SIREN : 326184413
ECOLE STEINBERG is a French company founded 43 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 240 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 240 184 € | 175 721 € |
| Net income | 97 156 € | 131 639 € |
| EBITDA | 118 699 € | 53 021 € |
| Net margin | 40.5% | 74.9% |
In 2017, ECOLE STEINBERG achieves revenue of 240 k€. Vs 2016, growth of +37% (176 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 49.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 40.5% of revenue. This profit can be retained or distributed to shareholders.
240 184 €
240 184 €
118 699 €
118 699 €
97 156 €
49.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.438%
43.713%
40.45%
0.021
In 2017, the debt ratio of ECOLE STEINBERG (1.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ECOLE STEINBERG (43.7%) 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.
In 2017, the repayment capacity of ECOLE STEINBERG (0.02) 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 177.74. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
177.74
0.006
In 2017, the liquidity ratio of ECOLE STEINBERG (177.74) 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.
In 2017, the interest coverage of ECOLE STEINBERG (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 998 days. Excellent situation: suppliers finance 960 days of the operating cycle (retail model). Overall, WCR represents 327 days of revenue, i.e. 218 k€ to permanently finance.
217 895 €
38 j
998 j
0 j
327 j
Based on 134 transactions of similar company sales (all years), the value of ECOLE STEINBERG is estimated at 211 503 € (range 76 513€ - 693 661€). With an EBITDA of 118 699€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 STEINBERG with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ECOLE STEINBERG in 2017 is 240 k€.
Yes, ECOLE STEINBERG generated a net profit of 97 k€ in 2017.
The headquarters of ECOLE STEINBERG is located in PARIS (75008), in the department Paris.
The tax return of ECOLE STEINBERG 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 STEINBERG operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.