ECOLE NOUVELLE DU CHATEAU : revenue, balance sheet and financial ratios

ECOLE NOUVELLE DU CHATEAU is a French company founded 16 years ago, specialized in the sector Enseignement secondaire général. Based in SARTROUVILLE (78500), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 NOUVELLE DU CHATEAU (SIREN 514311851)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 311 580 € 1 059 496 € 1 167 037 € 1 366 208 € 1 272 238 € 1 269 395 €
Net income -17 990 € 6 534 € -78 056 € 993 € 1 457 € 20 561 € 18 153 € 21 329 € 471 €
EBITDA N/C N/C N/C 19 824 € -178 318 € 41 112 € 50 753 € 22 175 € 38 922 €
Net margin N/C N/C N/C 0.1% 0.1% 1.8% 1.3% 1.7% 0.0%

Revenue and income statement

In 2025, ECOLE NOUVELLE DU CHATEAU records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 990 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

143.326%

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

12.574%

Asset age ratio (2025) ?
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

8.8%

Solvency indicators evolution
ECOLE NOUVELLE DU CHATEAU

Sector positioning

Debt ratio
143.33 2025
2023
2024
2025
Q1: 0.0
Med: 3.45
Q3: 86.35
Watch +12 pts over 3 years

In 2025, the debt ratio of ECOLE NOUVELLE DU CHATEAU (143.33) 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.

Financial autonomy
12.57% 2025
2023
2024
2025
Q1: 8.87%
Med: 29.2%
Q3: 58.18%
Average

In 2025, the financial autonomy of ECOLE NOUVELLE DU CHATEAU (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.14. 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

111.141

Liquidity indicators evolution
ECOLE NOUVELLE DU CHATEAU

Sector positioning

Liquidity ratio
111.14 2025
2023
2024
2025
Q1: 111.14
Med: 173.49
Q3: 436.2
Average

In 2025, the liquidity ratio of ECOLE NOUVELLE DU CHATEAU (111.14) 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.

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 NOUVELLE DU CHATEAU

Positioning of ECOLE NOUVELLE DU CHATEAU in its sector

Comparison with sector Enseignement secondaire général

Similar companies (Enseignement secondaire général)

Compare ECOLE NOUVELLE DU CHATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire général

Frequently asked questions about ECOLE NOUVELLE DU CHATEAU

What is the revenue of ECOLE NOUVELLE DU CHATEAU ?

The revenue of ECOLE NOUVELLE DU CHATEAU in 2022 is 1.3 M€.

Is ECOLE NOUVELLE DU CHATEAU profitable?

ECOLE NOUVELLE DU CHATEAU recorded a net loss in 2025.

Where is the headquarters of ECOLE NOUVELLE DU CHATEAU ?

The headquarters of ECOLE NOUVELLE DU CHATEAU is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of ECOLE NOUVELLE DU CHATEAU ?

The tax return of ECOLE NOUVELLE DU CHATEAU 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 NOUVELLE DU CHATEAU operate?

ECOLE NOUVELLE DU CHATEAU operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.