ECOLE MONTESSORI 21 PANTIN MODERATO : revenue, balance sheet and financial ratios

ECOLE MONTESSORI 21 PANTIN MODERATO is a French company founded 14 years ago, specialized in the sector Autres enseignements. Based in PANTIN (93500), this company of category ETI shows in 2018 a revenue of 511 k€. 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 MONTESSORI 21 PANTIN MODERATO (SIREN 751907387)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 511 234 € 481 203 € 474 595 €
Net income 3 981 € 69 739 € 35 231 € 22 069 € 12 008 €
EBITDA N/C N/C 49 228 € 40 253 € 33 244 €
Net margin N/C N/C 6.9% 4.6% 2.5%

Revenue and income statement

In 2024, ECOLE MONTESSORI 21 PANTIN MODERATO generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 4 k€.

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

3 981 €

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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 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.277%

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

54.558%

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

43.9%

Solvency indicators evolution
ECOLE MONTESSORI 21 PANTIN MODERATO

Sector positioning

Debt ratio
0.28 2024
2018
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Good

In 2024, the debt ratio of ECOLE MONTESSORI 21 PANTI... (0.28) 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
54.56% 2024
2018
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Excellent +37 pts over 3 years

In 2024, the financial autonomy of ECOLE MONTESSORI 21 PANTI... (54.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.04 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Average

In 2018, the repayment capacity of ECOLE MONTESSORI 21 PANTI... (0.04) 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 161.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

161.665

Liquidity indicators evolution
ECOLE MONTESSORI 21 PANTIN MODERATO

Sector positioning

Liquidity ratio
161.66 2024
2018
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Average -40 pts over 3 years

In 2024, the liquidity ratio of ECOLE MONTESSORI 21 PANTI... (161.66) 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
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.39x
Average

In 2018, the interest coverage of ECOLE MONTESSORI 21 PANTI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
ECOLE MONTESSORI 21 PANTIN MODERATO

Positioning of ECOLE MONTESSORI 21 PANTIN MODERATO in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ECOLE MONTESSORI 21 PANTIN MODERATO is estimated at 11 692 € (range 4 362€ - 63 230€). 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
134 transactions
4k€ 11k€ 63k€
11 692 € Range: 4 362€ - 63 230€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 981 € × 2.9x = 11 692 €
Range: 4 362€ - 63 231€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare ECOLE MONTESSORI 21 PANTIN MODERATO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about ECOLE MONTESSORI 21 PANTIN MODERATO

What is the revenue of ECOLE MONTESSORI 21 PANTIN MODERATO ?

The revenue of ECOLE MONTESSORI 21 PANTIN MODERATO in 2018 is 511 k€.

Is ECOLE MONTESSORI 21 PANTIN MODERATO profitable?

Yes, ECOLE MONTESSORI 21 PANTIN MODERATO generated a net profit of 4 k€ in 2024.

Where is the headquarters of ECOLE MONTESSORI 21 PANTIN MODERATO ?

The headquarters of ECOLE MONTESSORI 21 PANTIN MODERATO is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of ECOLE MONTESSORI 21 PANTIN MODERATO ?

The tax return of ECOLE MONTESSORI 21 PANTIN MODERATO 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 MONTESSORI 21 PANTIN MODERATO operate?

ECOLE MONTESSORI 21 PANTIN MODERATO operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.