ECOLE PRIVEE BILINGUE INTERNATIONALE : revenue, balance sheet and financial ratios

ECOLE PRIVEE BILINGUE INTERNATIONALE is a French company founded 33 years ago, specialized in the sector Enseignement secondaire général. Based in BAILLARGUES (34670), this company of category PME shows in 2021 a revenue of 3.1 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 PRIVEE BILINGUE INTERNATIONALE (SIREN 389043423)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 3 076 572 € 2 942 676 € 3 163 092 € 2 996 874 € 2 973 327 €
Net income 587 421 € 582 582 € 524 959 € 36 761 € 54 038 € 173 129 € 177 275 € 139 651 €
EBITDA N/C N/C N/C 277 455 € 233 279 € 287 957 € 290 569 € 404 774 €
Net margin N/C N/C N/C 1.2% 1.8% 5.5% 5.9% 4.7%

Revenue and income statement

In 2025, ECOLE PRIVEE BILINGUE INTERNATIONALE generates positive net income of 587 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 140 k€ -> 587 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

587 421 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

88.892%

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

29.196%

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

61.6%

Solvency indicators evolution
ECOLE PRIVEE BILINGUE INTERNATIONALE

Sector positioning

Debt ratio
88.89 2025
2023
2024
2025
Q1: 0.0
Med: 3.45
Q3: 86.35
Watch

In 2025, the debt ratio of ECOLE PRIVEE BILINGUE INT... (88.89) 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
29.2% 2025
2023
2024
2025
Q1: 8.87%
Med: 29.2%
Q3: 58.18%
Good +16 pts over 3 years

In 2025, the financial autonomy of ECOLE PRIVEE BILINGUE INT... (29.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1046.48. 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

1046.485

Liquidity indicators evolution
ECOLE PRIVEE BILINGUE INTERNATIONALE

Sector positioning

Liquidity ratio
1046.48 2025
2023
2024
2025
Q1: 111.14
Med: 173.49
Q3: 436.2
Excellent +15 pts over 3 years

In 2025, the liquidity ratio of ECOLE PRIVEE BILINGUE INT... (1046.48) 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 PRIVEE BILINGUE INTERNATIONALE

Positioning of ECOLE PRIVEE BILINGUE INTERNATIONALE 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 PRIVEE BILINGUE INTERNATIONALE is estimated at 2 252 221 € (range 873 178€ - 8 366 191€). 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 2025
412 transactions
873k€ 2252k€ 8366k€
2 252 221 € Range: 873 178€ - 8 366 191€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
587 421 € × 3.8x = 2 252 222 €
Range: 873 178€ - 8 366 192€

Only this financial indicator is available for this company.

Valuation evolution

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 PRIVEE BILINGUE INTERNATIONALE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire général

Frequently asked questions about ECOLE PRIVEE BILINGUE INTERNATIONALE

What is the revenue of ECOLE PRIVEE BILINGUE INTERNATIONALE ?

The revenue of ECOLE PRIVEE BILINGUE INTERNATIONALE in 2021 is 3.1 M€.

Is ECOLE PRIVEE BILINGUE INTERNATIONALE profitable?

Yes, ECOLE PRIVEE BILINGUE INTERNATIONALE generated a net profit of 587 k€ in 2025.

Where is the headquarters of ECOLE PRIVEE BILINGUE INTERNATIONALE ?

The headquarters of ECOLE PRIVEE BILINGUE INTERNATIONALE is located in BAILLARGUES (34670), in the department Herault.

Where to find the tax return of ECOLE PRIVEE BILINGUE INTERNATIONALE ?

The tax return of ECOLE PRIVEE BILINGUE INTERNATIONALE 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 PRIVEE BILINGUE INTERNATIONALE operate?

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