Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ECOLE MONTESSORI 21 PARIS JAURES : revenue, balance sheet and financial ratios

ECOLE MONTESSORI 21 PARIS JAURES is a French company founded 10 years ago, specialized in the sector Enseignement primaire. Based in PARIS (75019), this company of category ETI shows in 2024 a net income positive of 87 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 PARIS JAURES (SIREN 819097999)
Indicator 2024
Revenue N/C
Net income 87 017 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ECOLE MONTESSORI 21 PARIS JAURES generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

87 017 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

46.527%

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

31.701%

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

21.6%

Solvency indicators evolution
ECOLE MONTESSORI 21 PARIS JAURES

Sector positioning

Debt ratio
46.53 2024
2024
Q1: 0.07
Med: 46.5
Q3: 125.42
Good

In 2024, the debt ratio of ECOLE MONTESSORI 21 PARIS... (46.53) 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
31.7% 2024
2024
Q1: 4.36%
Med: 17.66%
Q3: 35.71%
Good

In 2024, the financial autonomy of ECOLE MONTESSORI 21 PARIS... (31.7%) 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 173.63. 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

173.628

Liquidity indicators evolution
ECOLE MONTESSORI 21 PARIS JAURES

Sector positioning

Liquidity ratio
173.63 2024
2024
Q1: 125.78
Med: 247.81
Q3: 581.11
Average

In 2024, the liquidity ratio of ECOLE MONTESSORI 21 PARIS... (173.63) 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.

Positioning of ECOLE MONTESSORI 21 PARIS JAURES in its sector

Comparison with sector Enseignement primaire

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of ECOLE MONTESSORI 21 PARIS JAURES is estimated at 333 630 € (range 129 347€ - 1 239 317€). 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
129k€ 333k€ 1239k€
333 630 € Range: 129 347€ - 1 239 317€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
87 017 € × 3.8x = 333 631 €
Range: 129 347€ - 1 239 317€

Only this financial indicator is available for this company.

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 MONTESSORI 21 PARIS JAURES with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement primaire

Frequently asked questions about ECOLE MONTESSORI 21 PARIS JAURES

What is the revenue of ECOLE MONTESSORI 21 PARIS JAURES ?

The revenue of ECOLE MONTESSORI 21 PARIS JAURES is not publicly disclosed (confidential accounts filed with INPI).

Is ECOLE MONTESSORI 21 PARIS JAURES profitable?

Yes, ECOLE MONTESSORI 21 PARIS JAURES generated a net profit of 87 k€ in 2024.

Where is the headquarters of ECOLE MONTESSORI 21 PARIS JAURES ?

The headquarters of ECOLE MONTESSORI 21 PARIS JAURES is located in PARIS (75019), in the department Paris.

Where to find the tax return of ECOLE MONTESSORI 21 PARIS JAURES ?

The tax return of ECOLE MONTESSORI 21 PARIS JAURES 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 PARIS JAURES operate?

ECOLE MONTESSORI 21 PARIS JAURES operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.