Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2015-04-20 (11 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: PARIS (75013), Paris
EUROPEAN BUSINESS SCHOOL : revenue, balance sheet and financial ratios
EUROPEAN BUSINESS SCHOOL is a French company
founded 11 years ago,
specialized in the sector Enseignement supérieur.
Based in PARIS (75013),
this company of category ETI
shows in 2023 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEAN BUSINESS SCHOOL (SIREN 811155761)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 812 350 €
1 678 794 €
12 336 €
152 583 €
391 094 €
419 189 €
401 153 €
216 099 €
Net income
50 256 €
2 650 €
-15 494 €
-32 457 €
-13 215 €
41 044 €
595 €
27 184 €
12 462 €
EBITDA
N/C
1 702 743 €
-388 287 €
-64 052 €
-86 076 €
90 810 €
10 039 €
40 764 €
20 070 €
Net margin
N/C
0.1%
-0.9%
-263.1%
-8.7%
10.5%
0.1%
6.8%
5.8%
Revenue and income statement
In 2024, EUROPEAN BUSINESS SCHOOL generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 256 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 4747%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4746.889%
Financial autonomy (2024)
?
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
1.141%
Solvency indicators evolution EUROPEAN BUSINESS SCHOOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
765.284
375.037
490.098
282.924
331.521
348.491
14742.92
10937.203
4746.889
Financial autonomy
7.948
15.878
14.354
22.01
18.51
16.429
0.43
0.494
1.141
Repayment capacity
12.534
5.18
18.556
3.379
-3.1
-2.535
-14.429
2.219
None
Cash flow / Revenue
6.33%
8.883%
3.151%
19.519%
-48.223%
-71.33%
-18.193%
33.204%
None%
Sector positioning
Debt ratio
4746.892024
2022
2023
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Watch
In 2024, the debt ratio of EUROPEAN BUSINESS SCHOOL (4746.89) 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
1.14%2024
2022
2023
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Watch
In 2024, the financial autonomy of EUROPEAN BUSINESS SCHOOL (1.1%) 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.
Repayment capacity
2.22 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Watch+56 pts over 2 years
In 2023, the repayment capacity of EUROPEAN BUSINESS SCHOOL (2.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 354.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
354.544
Liquidity indicators evolution EUROPEAN BUSINESS SCHOOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
255.138
348.149
276.17
329.337
299.769
202.028
229.79
262.569
354.544
Interest coverage
4.918
0.174
1.594
0.515
-0.677
-0.165
-0.787
13.148
None
Sector positioning
Liquidity ratio
354.542024
2022
2023
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Good+16 pts over 3 years
In 2024, the liquidity ratio of EUROPEAN BUSINESS SCHOOL (354.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
13.15x2023
2022
2023
Q1: 0.0x
Med: 0.08x
Q3: 2.01x
Excellent+51 pts over 2 years
In 2023, the interest coverage of EUROPEAN BUSINESS SCHOOL (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EUROPEAN BUSINESS SCHOOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
171 555 €
3 318 €
26 686 €
7 360 €
10 215 €
-33 681 €
-941 602 €
-298 703 €
0 €
Inventory turnover (days)
11
7
5
6
13
45
0
0
0
Customer payment term (days)
230
18
7
12
1
0
243
79
0
Supplier payment term (days)
194
57
40
70
130
46
69
40
0
Positioning of EUROPEAN BUSINESS SCHOOL in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of EUROPEAN BUSINESS SCHOOL is estimated at
192 685 €
(range 74 703€ - 715 758€).
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 value2024
412 transactions
74k€192k€715k€
192 685 €Range: 74 703€ - 715 758€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
50 256 €
×
3.8x
=192 686 €
Range: 74 704€ - 715 758€
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 supérieur)
Compare EUROPEAN BUSINESS SCHOOL with other companies in the same sector:
Frequently asked questions about EUROPEAN BUSINESS SCHOOL
What is the revenue of EUROPEAN BUSINESS SCHOOL ?
The revenue of EUROPEAN BUSINESS SCHOOL in 2023 is 4.8 M€.
Is EUROPEAN BUSINESS SCHOOL profitable?
Yes, EUROPEAN BUSINESS SCHOOL generated a net profit of 50 k€ in 2024.
Where is the headquarters of EUROPEAN BUSINESS SCHOOL ?
The headquarters of EUROPEAN BUSINESS SCHOOL is located in PARIS (75013), in the department Paris.
Where to find the tax return of EUROPEAN BUSINESS SCHOOL ?
The tax return of EUROPEAN BUSINESS SCHOOL 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 EUROPEAN BUSINESS SCHOOL operate?
EUROPEAN BUSINESS SCHOOL operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart