INTERNATIONAL SCHOOL 33 : revenue, balance sheet and financial ratios

INTERNATIONAL SCHOOL 33 is a French company founded 12 years ago, specialized in the sector Enseignement primaire. Based in GRADIGNAN (33170), this company of category PME shows in 2022 a revenue of 1.5 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 - INTERNATIONAL SCHOOL 33 (SIREN 801285768)
Indicator 2023 2022 2021 2017
Revenue N/C 1 549 148 € N/C 559 173 €
Net income 15 339 € 172 308 € 274 987 € 51 475 €
EBITDA N/C 229 510 € N/C 74 814 €
Net margin N/C 11.1% N/C 9.2%

Revenue and income statement

In 2023, INTERNATIONAL SCHOOL 33 generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 51 k€ -> 15 k€.

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

15 339 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

121.884%

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

33.092%

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

53.7%

Solvency indicators evolution
INTERNATIONAL SCHOOL 33

Sector positioning

Debt ratio
121.88 2023
2021
2022
2023
Q1: 0.0
Med: 26.37
Q3: 136.49
Average +26 pts over 3 years

In 2023, the debt ratio of INTERNATIONAL SCHOOL 33 (121.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.09% 2023
2021
2022
2023
Q1: 5.73%
Med: 21.45%
Q3: 47.73%
Good

In 2023, the financial autonomy of INTERNATIONAL SCHOOL 33 (33.1%) 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.

Repayment capacity
0.24 years 2022
2022
Q1: 0.0 years
Med: 0.28 years
Q3: 2.03 years
Good

In 2022, the repayment capacity of INTERNATIONAL SCHOOL 33 (0.24) 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 319.80. 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

319.804

Liquidity indicators evolution
INTERNATIONAL SCHOOL 33

Sector positioning

Liquidity ratio
319.8 2023
2021
2022
2023
Q1: 111.79
Med: 211.9
Q3: 587.97
Good

In 2023, the liquidity ratio of INTERNATIONAL SCHOOL 33 (319.80) 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
0.28x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.53x
Good

In 2022, the interest coverage of INTERNATIONAL SCHOOL 33 (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
INTERNATIONAL SCHOOL 33

Positioning of INTERNATIONAL SCHOOL 33 in its sector

Comparison with sector Enseignement primaire

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of INTERNATIONAL SCHOOL 33 is estimated at 58 811 € (range 22 800€ - 218 461€). 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
22k€ 58k€ 218k€
58 811 € Range: 22 800€ - 218 461€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
15 339 € × 3.8x = 58 811 €
Range: 22 801€ - 218 462€

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 primaire)

Compare INTERNATIONAL SCHOOL 33 with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement primaire

Frequently asked questions about INTERNATIONAL SCHOOL 33

What is the revenue of INTERNATIONAL SCHOOL 33 ?

The revenue of INTERNATIONAL SCHOOL 33 in 2022 is 1.5 M€.

Is INTERNATIONAL SCHOOL 33 profitable?

Yes, INTERNATIONAL SCHOOL 33 generated a net profit of 15 k€ in 2023.

Where is the headquarters of INTERNATIONAL SCHOOL 33 ?

The headquarters of INTERNATIONAL SCHOOL 33 is located in GRADIGNAN (33170), in the department Gironde.

Where to find the tax return of INTERNATIONAL SCHOOL 33 ?

The tax return of INTERNATIONAL SCHOOL 33 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 INTERNATIONAL SCHOOL 33 operate?

INTERNATIONAL SCHOOL 33 operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.