SIREN : 454019654
L'ECOLE DES GEMMES is a French company founded 21 years ago, specialized in the sector Autres enseignements. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2017 a revenue of 162 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 162 401 € | N/C |
| Net income | 76 736 € | 75 353 € |
| EBITDA | 80 518 € | N/C |
| Net margin | 47.3% | N/C |
In 2017, L'ECOLE DES GEMMES achieves revenue of 162 k€. After deducting consumption (6 k€), gross margin stands at 156 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 49.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 47.3% of revenue. This profit can be retained or distributed to shareholders.
162 401 €
156 400 €
80 518 €
76 676 €
76 736 €
49.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.469%
93.05%
49.442%
0.081
100.0%
In 2017, the debt ratio of L'ECOLE DES GEMMES (7.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of L'ECOLE DES GEMMES (93.0%) 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.
In 2017, the repayment capacity of L'ECOLE DES GEMMES (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
0.122
In 2017, the interest coverage of L'ECOLE DES GEMMES (0.1x) 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.
Based on 134 transactions of similar company sales (all years), the value of L'ECOLE DES GEMMES is estimated at 149 776 € (range 54 256€ - 504 834€). With an EBITDA of 80 518€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ECOLE DES GEMMES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of L'ECOLE DES GEMMES in 2017 is 162 k€.
Yes, L'ECOLE DES GEMMES generated a net profit of 77 k€ in 2017.
The headquarters of L'ECOLE DES GEMMES is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of L'ECOLE DES GEMMES 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).
L'ECOLE DES GEMMES operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.