ECOLE INTERNATIONALE BILINGUE ETOILE : revenue, balance sheet and financial ratios

ECOLE INTERNATIONALE BILINGUE ETOILE is a French company founded 45 years ago, specialized in the sector Enseignement secondaire général. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ECOLE INTERNATIONALE BILINGUE ETOILE (SIREN 319772752)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 045 243 € 4 129 833 € 3 860 498 € 3 631 547 € 3 492 164 € 3 352 122 € 3 153 006 € 3 002 665 € 2 782 302 €
Net income 1 612 037 € 1 261 825 € 1 077 263 € 931 480 € 835 289 € 687 030 € 703 299 € 605 157 € 478 128 €
EBITDA 1 916 811 € 1 450 372 € 1 549 566 € 1 405 782 € 1 308 404 € 1 173 823 € 1 117 028 € 1 008 794 € 869 539 €
Net margin 26.7% 30.6% 27.9% 25.6% 23.9% 20.5% 22.3% 20.2% 17.2%

Revenue and income statement

In 2024, ECOLE INTERNATIONALE BILINGUE ETOILE achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +46% (4.1 M€ -> 6.0 M€). After deducting consumption (2.1 M€), gross margin stands at 3.9 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 31.7% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by +32%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 045 243 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 926 419 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 916 811 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 760 287 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 612 037 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.567%

Financial autonomy (2024) ?
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

32.378%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27.159%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.005

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.0%

Solvency indicators evolution
ECOLE INTERNATIONALE BILINGUE ETOILE

Sector positioning

Debt ratio
0.57 2024
2022
2023
2024
Q1: -18.41
Med: 1.78
Q3: 68.75
Good -26 pts over 3 years

In 2024, the debt ratio of ECOLE INTERNATIONALE BILI... (0.57) 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
32.38% 2024
2022
2023
2024
Q1: -3.0%
Med: 28.8%
Q3: 62.63%
Good

In 2024, the financial autonomy of ECOLE INTERNATIONALE BILI... (32.4%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: -1.89 years
Med: 0.0 years
Q3: 0.33 years
Average

In 2024, the repayment capacity of ECOLE INTERNATIONALE BILI... (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

165.859

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.012

Liquidity indicators evolution
ECOLE INTERNATIONALE BILINGUE ETOILE

Sector positioning

Liquidity ratio
165.86 2024
2022
2023
2024
Q1: 77.17
Med: 168.13
Q3: 476.72
Average -7 pts over 3 years

In 2024, the liquidity ratio of ECOLE INTERNATIONALE BILI... (165.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.01x 2024
2022
2023
2024
Q1: -0.72x
Med: 0.0x
Q3: 0.27x
Good +26 pts over 3 years

In 2024, the interest coverage of ECOLE INTERNATIONALE BILI... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model). Overall, WCR represents 154 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +949%, requiring additional financing.

Operating WCR (2024) ?
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

2 580 412 €

Customer credit (2024) ?
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

12 j

Supplier credit (2024) ?
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

299 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

154 j

WCR and payment terms evolution
ECOLE INTERNATIONALE BILINGUE ETOILE

Positioning of ECOLE INTERNATIONALE BILINGUE ETOILE in its sector

Comparison with sector Enseignement secondaire général

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of ECOLE INTERNATIONALE BILINGUE ETOILE is estimated at 4 601 417 € (range 1 833 627€ - 13 188 733€). With an EBITDA of 1 916 811€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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 value 2024
412 transactions
1833k€ 4601k€ 13188k€
4 601 417 € Range: 1 833 627€ - 13 188 733€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 916 811 € × 3.0x
Estimation 5 672 247 €
2 159 990€ - 15 474 167€
Revenue Multiple 30%
6 045 243 € × 0.29x
Estimation 1 763 857 €
914 620€ - 2 866 154€
Net Income Multiple 20%
1 612 037 € × 3.8x
Estimation 6 180 686 €
2 396 230€ - 22 959 020€

Valuation evolution

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 secondaire général)

Compare ECOLE INTERNATIONALE BILINGUE ETOILE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire général

Frequently asked questions about ECOLE INTERNATIONALE BILINGUE ETOILE

What is the revenue of ECOLE INTERNATIONALE BILINGUE ETOILE ?

The revenue of ECOLE INTERNATIONALE BILINGUE ETOILE in 2024 is 6.0 M€.

Is ECOLE INTERNATIONALE BILINGUE ETOILE profitable?

Yes, ECOLE INTERNATIONALE BILINGUE ETOILE generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of ECOLE INTERNATIONALE BILINGUE ETOILE ?

The headquarters of ECOLE INTERNATIONALE BILINGUE ETOILE is located in PARIS (75017), in the department Paris.

Where to find the tax return of ECOLE INTERNATIONALE BILINGUE ETOILE ?

The tax return of ECOLE INTERNATIONALE BILINGUE ETOILE 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 INTERNATIONALE BILINGUE ETOILE operate?

ECOLE INTERNATIONALE BILINGUE ETOILE operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.