INSTITUT DU MARAIS - CHARLEMAGNE - POLLES : revenue, balance sheet and financial ratios

INSTITUT DU MARAIS - CHARLEMAGNE - POLLES is a French company founded 15 years ago, specialized in the sector Enseignement secondaire général. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 2.5 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 - INSTITUT DU MARAIS - CHARLEMAGNE - POLLES (SIREN 528401714)
Indicator 2018 2017 2016
Revenue 2 466 975 € 2 725 155 € 2 533 764 €
Net income 64 593 € 72 683 € 33 385 €
EBITDA 84 237 € 91 045 € 41 652 €
Net margin 2.6% 2.7% 1.3%

Revenue and income statement

In 2018, INSTITUT DU MARAIS - CHARLEMAGNE - POLLES achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -9% vs 2017. After deducting consumption (17 k€), gross margin stands at 2.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 466 975 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 450 017 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

84 237 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

66 801 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 593 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

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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 0%. 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 27%. The balance between equity and debt is satisfactory. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

27.365%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.303%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
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

9.4%

Solvency indicators evolution
INSTITUT DU MARAIS - CHARLEMAGNE - POLLES

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 4.58
Q3: 61.01
Excellent -16 pts over 3 years

In 2018, the debt ratio of INSTITUT DU MARAIS - CHAR... (0.00) 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
27.36% 2018
2016
2017
2018
Q1: 11.32%
Med: 30.73%
Q3: 64.21%
Average +17 pts over 3 years

In 2018, the financial autonomy of INSTITUT DU MARAIS - CHAR... (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: -0.0 years
Med: 0.0 years
Q3: 0.6 years
Good +11 pts over 3 years

In 2018, the repayment capacity of INSTITUT DU MARAIS - CHAR... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

114.841

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
INSTITUT DU MARAIS - CHARLEMAGNE - POLLES

Sector positioning

Liquidity ratio
114.84 2018
2016
2017
2018
Q1: 63.45
Med: 118.07
Q3: 373.92
Average +19 pts over 3 years

In 2018, the liquidity ratio of INSTITUT DU MARAIS - CHAR... (114.84) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Average

In 2018, the interest coverage of INSTITUT DU MARAIS - CHAR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-66 days): operations structurally generate cash.

Operating WCR (2018) ?
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

-451 999 €

Customer credit (2018) ?
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

21 j

Supplier credit (2018) ?
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

8 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-66 j

WCR and payment terms evolution
INSTITUT DU MARAIS - CHARLEMAGNE - POLLES

Positioning of INSTITUT DU MARAIS - CHARLEMAGNE - POLLES in its sector

Comparison with sector Enseignement secondaire général

Valuation estimate

Based on 55 transactions of similar company sales in 2018, the value of INSTITUT DU MARAIS - CHARLEMAGNE - POLLES is estimated at 378 033 € (range 224 979€ - 710 157€). With an EBITDA of 84 237€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
55 tx
224k€ 378k€ 710k€
378 033 € Range: 224 979€ - 710 157€
Section année 2018 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
84 237 € × 2.9x
Estimation 245 720 €
104 938€ - 423 272€
Revenue Multiple 30%
2 466 975 € × 0.28x
Estimation 680 748 €
505 963€ - 1 095 885€
Net Income Multiple 20%
64 593 € × 3.9x
Estimation 254 744 €
103 607€ - 848 778€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 INSTITUT DU MARAIS - CHARLEMAGNE - POLLES with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire général

Frequently asked questions about INSTITUT DU MARAIS - CHARLEMAGNE - POLLES

What is the revenue of INSTITUT DU MARAIS - CHARLEMAGNE - POLLES ?

The revenue of INSTITUT DU MARAIS - CHARLEMAGNE - POLLES in 2018 is 2.5 M€.

Is INSTITUT DU MARAIS - CHARLEMAGNE - POLLES profitable?

Yes, INSTITUT DU MARAIS - CHARLEMAGNE - POLLES generated a net profit of 65 k€ in 2018.

Where is the headquarters of INSTITUT DU MARAIS - CHARLEMAGNE - POLLES ?

The headquarters of INSTITUT DU MARAIS - CHARLEMAGNE - POLLES is located in PARIS (75010), in the department Paris.

Where to find the tax return of INSTITUT DU MARAIS - CHARLEMAGNE - POLLES ?

The tax return of INSTITUT DU MARAIS - CHARLEMAGNE - POLLES 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 INSTITUT DU MARAIS - CHARLEMAGNE - POLLES operate?

INSTITUT DU MARAIS - CHARLEMAGNE - POLLES operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.