SIREN : 344662507
ECOLE NANTAISE DE COMMERCE is a French company founded 38 years ago, specialized in the sector Enseignement supérieur. Based in NANTES (44000), this company of category ETI shows in 2025 a revenue of 412 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 412 409 € | 440 895 € |
| Net income | -62 347 € | 57 611 € |
| EBITDA | 44 871 € | 231 807 € |
| Net margin | -15.1% | 13.1% |
In 2025, ECOLE NANTAISE DE COMMERCE achieves revenue of 412 k€. Slight decline of -6% vs 2024. After deducting consumption (7 k€), gross margin stands at 406 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -81%, reducing margin by 41.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -62 k€ (-15.1% of revenue), which will impact equity.
412 409 €
405 666 €
44 871 €
-12 332 €
-62 347 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.57%
25.534%
6.696%
2.408
32.5%
In 2025, the debt ratio of ECOLE NANTAISE DE COMMERCE (78.57) 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.
In 2025, the financial autonomy of ECOLE NANTAISE DE COMMERCE (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ECOLE NANTAISE DE COMMERCE (2.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.33. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
67.326
5.023
In 2025, the liquidity ratio of ECOLE NANTAISE DE COMMERCE (67.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ECOLE NANTAISE DE COMMERCE (5.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-80 days): operations structurally generate cash.
-91 922 €
1 j
8 j
0 j
-80 j
Based on 412 transactions of similar company sales (all years), the value of ECOLE NANTAISE DE COMMERCE is estimated at 128 113 € (range 55 000€ - 299 722€). With an EBITDA of 44 871€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ECOLE NANTAISE DE COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of ECOLE NANTAISE DE COMMERCE in 2025 is 412 k€.
ECOLE NANTAISE DE COMMERCE recorded a net loss in 2025.
The headquarters of ECOLE NANTAISE DE COMMERCE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of ECOLE NANTAISE DE COMMERCE 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).
ECOLE NANTAISE DE COMMERCE operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.