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

ECOLE INTERNATIONALE BILINGUE LAMARTINE is a French company founded 60 years ago, specialized in the sector Enseignement primaire. Based in PARIS (75016), this company of category ETI shows in 2025 a revenue of 2.4 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 LAMARTINE (SIREN 329691661)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 397 268 € 2 259 416 € 2 095 847 € 1 965 691 € 1 865 067 € 1 702 926 € 1 791 305 € 1 705 256 € 1 660 543 € 1 540 850 €
Net income 595 156 € 443 459 € 390 054 € 501 382 € 547 984 € 364 411 € 377 843 € 376 030 € 361 697 € 255 688 €
EBITDA 699 113 € 572 695 € 351 662 € 502 788 € 599 471 € 428 894 € 445 392 € 429 749 € 467 616 € 298 177 €
Net margin 24.8% 19.6% 18.6% 25.5% 29.4% 21.4% 21.1% 22.1% 21.8% 16.6%

Revenue and income statement

In 2025, ECOLE INTERNATIONALE BILINGUE LAMARTINE achieves revenue of 2.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2024: +6%. After deducting consumption (212 k€), gross margin stands at 2.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 699 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 595 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 397 268 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 184 782 €

EBITDA (2025) ?
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

699 113 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

658 622 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

595 156 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.7%

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.4% 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 (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

98.913%

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

24.868%

Cash flow / Revenue (2025) ?
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

27.379%

Repayment capacity (2025) ?
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

0.814

Asset age ratio (2025) ?
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

42.5%

Solvency indicators evolution
ECOLE INTERNATIONALE BILINGUE LAMARTINE

Sector positioning

Debt ratio
98.91 2025
2023
2024
2025
Q1: 0.0
Med: 14.41
Q3: 35.74
Watch +25 pts over 3 years

In 2025, the debt ratio of ECOLE INTERNATIONALE BILI... (98.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.87% 2025
2023
2024
2025
Q1: 4.84%
Med: 27.15%
Q3: 48.92%
Average -8 pts over 3 years

In 2025, the financial autonomy of ECOLE INTERNATIONALE BILI... (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.81 years 2025
2023
2024
2025
Q1: -0.27 years
Med: 0.6 years
Q3: 0.86 years
Average +36 pts over 3 years

In 2025, the repayment capacity of ECOLE INTERNATIONALE BILI... (0.81) 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 243.26. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

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

243.262

Interest coverage (2025) ?
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

0.882

Liquidity indicators evolution
ECOLE INTERNATIONALE BILINGUE LAMARTINE

Sector positioning

Liquidity ratio
243.26 2025
2023
2024
2025
Q1: 209.86
Med: 383.74
Q3: 1039.47
Average -13 pts over 3 years

In 2025, the liquidity ratio of ECOLE INTERNATIONALE BILI... (243.26) 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
0.88x 2025
2023
2024
2025
Q1: -1.96x
Med: 0.0x
Q3: 0.58x
Excellent +23 pts over 3 years

In 2025, the interest coverage of ECOLE INTERNATIONALE BILI... (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 154 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2025, WCR increased by +267%, requiring additional financing.

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

1 025 264 €

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

9 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

125 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 in days of revenue (2025) ?
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 LAMARTINE

Positioning of ECOLE INTERNATIONALE BILINGUE LAMARTINE in its sector

Comparison with sector Enseignement primaire

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of ECOLE INTERNATIONALE BILINGUE LAMARTINE is estimated at 1 700 626 € (range 679 647€ - 4 858 171€). With an EBITDA of 699 113€, 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 2025
412 transactions
679k€ 1700k€ 4858k€
1 700 626 € Range: 679 647€ - 4 858 171€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
699 113 € × 3.0x
Estimation 2 068 822 €
787 807€ - 5 643 849€
Revenue Multiple 30%
2 397 268 € × 0.29x
Estimation 699 465 €
362 697€ - 1 136 586€
Net Income Multiple 20%
595 156 € × 3.8x
Estimation 2 281 878 €
884 676€ - 8 476 356€

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 primaire)

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

Voir toutes les statistiques du secteur Enseignement primaire

Frequently asked questions about ECOLE INTERNATIONALE BILINGUE LAMARTINE

What is the revenue of ECOLE INTERNATIONALE BILINGUE LAMARTINE ?

The revenue of ECOLE INTERNATIONALE BILINGUE LAMARTINE in 2025 is 2.4 M€.

Is ECOLE INTERNATIONALE BILINGUE LAMARTINE profitable?

Yes, ECOLE INTERNATIONALE BILINGUE LAMARTINE generated a net profit of 595 k€ in 2025.

Where is the headquarters of ECOLE INTERNATIONALE BILINGUE LAMARTINE ?

The headquarters of ECOLE INTERNATIONALE BILINGUE LAMARTINE is located in PARIS (75016), in the department Paris.

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

The tax return of ECOLE INTERNATIONALE BILINGUE LAMARTINE 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 LAMARTINE operate?

ECOLE INTERNATIONALE BILINGUE LAMARTINE operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.