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

ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON : revenue, balance sheet and financial ratios

ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON is a French company founded 11 years ago, specialized in the sector Enseignement primaire. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a revenue of 979 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 INTERNATIONALE RUEIL MALMAISON (SIREN 802483412)
Indicator 2024 2022 2021 2020 2019
Revenue N/C 979 332 € N/C N/C N/C
Net income -8 568 € 41 898 € 52 541 € 33 345 € 0 €
EBITDA N/C 131 386 € N/C N/C N/C
Net margin N/C 4.3% N/C N/C N/C

Revenue and income statement

In 2024, ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

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

-8 568 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

102.969%

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

21.913%

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

32.3%

Solvency indicators evolution
ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON

Sector positioning

Debt ratio
102.97 2024
2021
2022
2024
Q1: 0.07
Med: 46.5
Q3: 125.42
Average -7 pts over 3 years

In 2024, the debt ratio of ECOLE MONTESSORI INTERNAT... (102.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.91% 2024
2021
2022
2024
Q1: 4.36%
Med: 17.66%
Q3: 35.71%
Good +19 pts over 3 years

In 2024, the financial autonomy of ECOLE MONTESSORI INTERNAT... (21.9%) 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
2.11 years 2022
2022
Q1: 0.0 years
Med: 0.28 years
Q3: 2.03 years
Watch

In 2022, the repayment capacity of ECOLE MONTESSORI INTERNAT... (2.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.68. 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

314.68

Liquidity indicators evolution
ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON

Sector positioning

Liquidity ratio
314.68 2024
2021
2022
2024
Q1: 125.78
Med: 247.81
Q3: 581.11
Good -20 pts over 3 years

In 2024, the liquidity ratio of ECOLE MONTESSORI INTERNAT... (314.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.71x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.53x
Excellent

In 2022, the interest coverage of ECOLE MONTESSORI INTERNAT... (2.7x) 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.

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 INTERNATIONALE RUEIL MALMAISON

Positioning of ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON in its sector

Comparison with sector Enseignement primaire

Similar companies (Enseignement primaire)

Compare ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement primaire

Frequently asked questions about ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON

What is the revenue of ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON ?

The revenue of ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON in 2022 is 979 k€.

Is ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON profitable?

ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON recorded a net loss in 2024.

Where is the headquarters of ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON ?

The headquarters of ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON ?

The tax return of ECOLE MONTESSORI INTERNATIONALE RUEIL MALMAISON 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 INTERNATIONALE RUEIL MALMAISON operate?

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