Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KALEIDOSCOPE ECOLE BILINGUE : revenue, balance sheet and financial ratios

KALEIDOSCOPE ECOLE BILINGUE is a French company founded 14 years ago, specialized in the sector Autres enseignements. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2024 a net income positive of 91 k€. 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 - KALEIDOSCOPE ECOLE BILINGUE (SIREN 751552811)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 91 303 € 114 537 € 29 106 € 63 306 € 84 027 € 140 657 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, KALEIDOSCOPE ECOLE BILINGUE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 141 k€ -> 91 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

91 303 €

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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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

60.467%

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

14.3%

Solvency indicators evolution
KALEIDOSCOPE ECOLE BILINGUE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Excellent -24 pts over 3 years

In 2024, the debt ratio of KALEIDOSCOPE ECOLE BILINGUE (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
60.47% 2024
2022
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of KALEIDOSCOPE ECOLE BILINGUE (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.61. 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

211.608

Liquidity indicators evolution
KALEIDOSCOPE ECOLE BILINGUE

Sector positioning

Liquidity ratio
211.61 2024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Average +12 pts over 3 years

In 2024, the liquidity ratio of KALEIDOSCOPE ECOLE BILINGUE (211.61) 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.

Positioning of KALEIDOSCOPE ECOLE BILINGUE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of KALEIDOSCOPE ECOLE BILINGUE is estimated at 268 153 € (range 100 042€ - 1 450 174€). 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
134 transactions
100k€ 268k€ 1450k€
268 153 € Range: 100 042€ - 1 450 174€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 303 € × 2.9x = 268 153 €
Range: 100 042€ - 1 450 175€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres enseignements)

Compare KALEIDOSCOPE ECOLE BILINGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about KALEIDOSCOPE ECOLE BILINGUE

What is the revenue of KALEIDOSCOPE ECOLE BILINGUE ?

The revenue of KALEIDOSCOPE ECOLE BILINGUE is not publicly disclosed (confidential accounts filed with INPI).

Is KALEIDOSCOPE ECOLE BILINGUE profitable?

Yes, KALEIDOSCOPE ECOLE BILINGUE generated a net profit of 91 k€ in 2024.

Where is the headquarters of KALEIDOSCOPE ECOLE BILINGUE ?

The headquarters of KALEIDOSCOPE ECOLE BILINGUE is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.

Where to find the tax return of KALEIDOSCOPE ECOLE BILINGUE ?

The tax return of KALEIDOSCOPE ECOLE BILINGUE 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 KALEIDOSCOPE ECOLE BILINGUE operate?

KALEIDOSCOPE ECOLE BILINGUE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.