INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M : revenue, balance sheet and financial ratios

INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M is a French company founded 9 years ago, specialized in the sector Enseignement primaire. Based in AIX-EN-PROVENCE (13080), this company of category ETI shows in 2023 a revenue of 5.2 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 OF MARSEILLE - I.S.M (SIREN 828678409)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 5 185 916 € 4 705 857 € 3 940 684 € 3 439 740 € 2 400 960 €
Net income 102 397 € 214 326 € 411 515 € 352 674 € 347 562 € 318 333 €
EBITDA N/C 458 379 € 697 889 € 634 201 € 587 325 € 406 083 €
Net margin N/C 4.1% 8.7% 8.9% 10.1% 13.3%

Revenue and income statement

In 2024, INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 318 k€ -> 102 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

102 397 €

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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 300%. 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 11%. 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

299.518%

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

11.036%

Asset age ratio (2024) ?
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

27.0%

Solvency indicators evolution
INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M

Sector positioning

Debt ratio
299.52 2024
2022
2023
2024
Q1: 0.07
Med: 46.5
Q3: 125.42
Average

In 2024, the debt ratio of INTERNATIONAL SCHOOL OF M... (299.52) 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
11.04% 2024
2022
2023
2024
Q1: 4.36%
Med: 17.66%
Q3: 35.71%
Average -11 pts over 3 years

In 2024, the financial autonomy of INTERNATIONAL SCHOOL OF M... (11.0%) 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
4.21 years 2023
2022
2023
Q1: 0.0 years
Med: 1.26 years
Q3: 2.54 years
Watch +6 pts over 2 years

In 2023, the repayment capacity of INTERNATIONAL SCHOOL OF M... (4.21) 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 118.32. 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

118.323

Liquidity indicators evolution
INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M

Sector positioning

Liquidity ratio
118.32 2024
2022
2023
2024
Q1: 125.78
Med: 247.81
Q3: 581.11
Watch +9 pts over 3 years

In 2024, the liquidity ratio of INTERNATIONAL SCHOOL OF M... (118.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.04x 2023
2022
2023
Q1: 0.0x
Med: 0.59x
Q3: 2.14x
Good +8 pts over 2 years

In 2023, the interest coverage of INTERNATIONAL SCHOOL OF M... (2.0x) 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) 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
INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M

Positioning of INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M 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 OF MARSEILLE - I.S.M is estimated at 392 598 € (range 152 209€ - 1 458 362€). 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 2024
412 transactions
152k€ 392k€ 1458k€
392 598 € Range: 152 209€ - 1 458 362€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
102 397 € × 3.8x = 392 599 €
Range: 152 209€ - 1 458 363€

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 OF MARSEILLE - I.S.M with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement primaire

Frequently asked questions about INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M

What is the revenue of INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M ?

The revenue of INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M in 2023 is 5.2 M€.

Is INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M profitable?

Yes, INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M generated a net profit of 102 k€ in 2024.

Where is the headquarters of INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M ?

The headquarters of INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M ?

The tax return of INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M 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 OF MARSEILLE - I.S.M operate?

INTERNATIONAL SCHOOL OF MARSEILLE - I.S.M operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.