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

ECOLE PEREL : revenue, balance sheet and financial ratios

ECOLE PEREL is a French company founded 9 years ago, specialized in the sector Enseignement pré-primaire. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2023 a net income positive of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ECOLE PEREL (SIREN 821561198)
Indicator 2023 2020 2019
Revenue N/C N/C N/C
Net income 61 717 € -7 161 € -12 145 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ECOLE PEREL generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 717 €

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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 -93%. 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 -77%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-92.553%

Financial autonomy (2023) ?
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

-76.757%

Asset age ratio (2023) ?
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

29.4%

Solvency indicators evolution
ECOLE PEREL

Sector positioning

Debt ratio
-92.55 2023
2019
2020
2023
Q1: -81.52
Med: 10.65
Q3: 69.61
Excellent -10 pts over 3 years

In 2023, the debt ratio of ECOLE PEREL (-92.55) 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
-76.76% 2023
2019
2020
2023
Q1: -6.06%
Med: 20.24%
Q3: 48.35%
Watch +12 pts over 3 years

In 2023, the financial autonomy of ECOLE PEREL (-76.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

33.117

Liquidity indicators evolution
ECOLE PEREL

Sector positioning

Liquidity ratio
33.12 2023
2019
2020
2023
Q1: 36.73
Med: 117.26
Q3: 205.3
Watch +7 pts over 3 years

In 2023, the liquidity ratio of ECOLE PEREL (33.12) 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.

Positioning of ECOLE PEREL in its sector

Comparison with sector Enseignement pré-primaire

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of ECOLE PEREL is estimated at 236 628 € (range 91 739€ - 878 988€). 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 2023
412 transactions
91k€ 236k€ 878k€
236 628 € Range: 91 739€ - 878 988€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
61 717 € × 3.8x = 236 628 €
Range: 91 740€ - 878 988€

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 pré-primaire)

Compare ECOLE PEREL with other companies in the same sector:

Frequently asked questions about ECOLE PEREL

What is the revenue of ECOLE PEREL ?

The revenue of ECOLE PEREL is not publicly disclosed (confidential accounts filed with INPI).

Is ECOLE PEREL profitable?

Yes, ECOLE PEREL generated a net profit of 62 k€ in 2023.

Where is the headquarters of ECOLE PEREL ?

The headquarters of ECOLE PEREL is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of ECOLE PEREL ?

The tax return of ECOLE PEREL 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 PEREL operate?

ECOLE PEREL operates in the sector Enseignement pré-primaire (NAF code 85.10Z). See the 'Sector positioning' section above to compare the company with its competitors.