Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-14 (16 years)Status: ActiveBusiness sector: Enseignement primaireLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOLE GALILEE : revenue, balance sheet and financial ratios
ECOLE GALILEE is a French company
founded 16 years ago,
specialized in the sector Enseignement primaire.
Based in PARIS (75016),
this company of category PME
shows in 2025 a net income positive of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLE GALILEE (SIREN 521411371)
Indicator
2025
2024
2023
2022
2020
2019
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
153 654 €
53 999 €
156 605 €
110 038 €
-11 813 €
-51 181 €
15 531 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-404 360 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ECOLE GALILEE generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 16 k€ -> 154 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 654 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.41%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.423%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2019
2020
2022
2023
2024
2025
Debt ratio
59.03
0.048
0.0
285.981
64.535
37.109
14.41
Financial autonomy
35.357
46.947
43.488
7.444
33.954
37.425
48.423
Repayment capacity
1.901
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.412025
2023
2024
2025
Q1: 0.0
Med: 14.41
Q3: 35.74
Good-9 pts over 3 years
In 2025, the debt ratio of ECOLE GALILEE (14.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.42%2025
2023
2024
2025
Q1: 4.84%
Med: 27.15%
Q3: 48.92%
Good+13 pts over 3 years
In 2025, the financial autonomy of ECOLE GALILEE (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
144.333
Liquidity indicators evolution ECOLE GALILEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2019
2020
2022
2023
2024
2025
Liquidity ratio
438.445
69.563
58.127
67.6
111.792
112.513
144.333
Interest coverage
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.332025
2023
2024
2025
Q1: 209.86
Med: 383.74
Q3: 1039.47
Watch-10 pts over 3 years
In 2025, the liquidity ratio of ECOLE GALILEE (144.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ECOLE GALILEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2019
2020
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
16
0
0
0
0
0
0
Positioning of ECOLE GALILEE in its sector
Comparison with sector Enseignement primaire
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of ECOLE GALILEE is estimated at
589 122 €
(range 228 400€ - 2 188 377€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
412 transactions
228k€589k€2188k€
589 122 €Range: 228 400€ - 2 188 377€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
153 654 €
×
3.8x
=589 122 €
Range: 228 401€ - 2 188 377€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Enseignement primaire)
Compare ECOLE GALILEE with other companies in the same sector:
The revenue of ECOLE GALILEE is not publicly disclosed (confidential accounts filed with INPI).
Is ECOLE GALILEE profitable?
Yes, ECOLE GALILEE generated a net profit of 154 k€ in 2025.
Where is the headquarters of ECOLE GALILEE ?
The headquarters of ECOLE GALILEE is located in PARIS (75016), in the department Paris.
Where to find the tax return of ECOLE GALILEE ?
The tax return of ECOLE GALILEE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ECOLE GALILEE operate?
ECOLE GALILEE operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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