Employees: 31 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Enseignement secondaire généralLocation: PARIS (75015), Paris
ECOLE NORMALE CATHOLIQUE : revenue, balance sheet and financial ratios
ECOLE NORMALE CATHOLIQUE is a French company
founded 68 years ago,
specialized in the sector Enseignement secondaire général.
Based in PARIS (75015),
this company of category PME
shows in 2021 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLE NORMALE CATHOLIQUE (SIREN 582017166)
Indicator
2025
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
5 373 735 €
4 782 387 €
4 928 158 €
4 470 991 €
3 939 864 €
Net income
343 286 €
72 087 €
30 406 €
64 119 €
67 751 €
-113 099 €
-735 305 €
227 918 €
EBITDA
N/C
N/C
N/C
517 226 €
431 619 €
289 999 €
-337 757 €
564 462 €
Net margin
N/C
N/C
N/C
1.2%
1.4%
-2.3%
-16.4%
5.8%
Revenue and income statement
In 2025, ECOLE NORMALE CATHOLIQUE generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 228 k€ -> 343 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
343 286 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
81.72%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.0
0.003
0.0
0.0
0.0
1.129
0.0
0.0
Financial autonomy
85.923
85.112
84.041
80.384
83.718
83.582
81.656
81.72
Repayment capacity
0.0
-0.001
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
8.039%
-3.71%
4.876%
7.787%
8.711%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 3.45
Q3: 86.35
Excellent
In 2025, the debt ratio of ECOLE NORMALE CATHOLIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
81.72%2025
2023
2024
2025
Q1: 8.87%
Med: 29.2%
Q3: 58.18%
Excellent+11 pts over 3 years
In 2025, the financial autonomy of ECOLE NORMALE CATHOLIQUE (81.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 536.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
689.103
518.639
474.65
391.792
501.18
469.893
510.922
536.85
Interest coverage
0.525
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
536.852025
2023
2024
2025
Q1: 111.14
Med: 173.49
Q3: 436.2
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of ECOLE NORMALE CATHOLIQUE (536.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (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
0 €
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
0 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
0 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 and payment terms evolution ECOLE NORMALE CATHOLIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Operating WCR
-649 684 €
-645 030 €
-858 091 €
-920 801 €
-1 009 026 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
1
1
1
1
1
0
0
0
Supplier payment term (days)
14
14
13
18
12
0
0
0
Positioning of ECOLE NORMALE CATHOLIQUE in its sector
Comparison with sector Enseignement secondaire général
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of ECOLE NORMALE CATHOLIQUE is estimated at
1 316 187 €
(range 510 281€ - 4 889 162€).
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 value2025
412 transactions
510k€1316k€4889k€
1 316 187 €Range: 510 281€ - 4 889 162€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
343 286 €
×
3.8x
=1 316 187 €
Range: 510 281€ - 4 889 162€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 secondaire général)
Compare ECOLE NORMALE CATHOLIQUE with other companies in the same sector:
Frequently asked questions about ECOLE NORMALE CATHOLIQUE
What is the revenue of ECOLE NORMALE CATHOLIQUE ?
The revenue of ECOLE NORMALE CATHOLIQUE in 2021 is 5.4 M€.
Is ECOLE NORMALE CATHOLIQUE profitable?
Yes, ECOLE NORMALE CATHOLIQUE generated a net profit of 343 k€ in 2025.
Where is the headquarters of ECOLE NORMALE CATHOLIQUE ?
The headquarters of ECOLE NORMALE CATHOLIQUE is located in PARIS (75015), in the department Paris.
Where to find the tax return of ECOLE NORMALE CATHOLIQUE ?
The tax return of ECOLE NORMALE CATHOLIQUE 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 NORMALE CATHOLIQUE operate?
ECOLE NORMALE CATHOLIQUE operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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