L'ECOLE VAN CLEEF & ARPELS : revenue, balance sheet and financial ratios

L'ECOLE VAN CLEEF & ARPELS is a French company founded 25 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in PARIS (75001), this company of category GE shows in 2025 a revenue of 26.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'ECOLE VAN CLEEF & ARPELS (SIREN 433901485)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 26 528 072 € 22 043 556 € 16 060 669 € 11 668 735 € 7 767 136 € 8 725 961 € 5 365 272 € 4 346 353 € 3 915 603 €
Net income 383 194 € 451 743 € 312 378 € 281 622 € 204 515 € 413 733 € 248 710 € 203 551 € 183 621 €
EBITDA 2 328 547 € 1 443 916 € 946 661 € 904 523 € 377 305 € 624 001 € 425 912 € 379 015 € 382 030 €
Net margin 1.4% 2.0% 1.9% 2.4% 2.6% 4.7% 4.6% 4.7% 4.7%

Revenue and income statement

In 2025, L'ECOLE VAN CLEEF & ARPELS achieves revenue of 26.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2024, growth of +20% (22.0 M€ -> 26.5 M€). After deducting consumption (472 k€), gross margin stands at 26.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 528 072 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 056 500 €

EBITDA (2025) ?
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

2 328 547 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 284 424 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

383 194 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

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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 23%. The balance between equity and debt is satisfactory. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
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 (2025) ?
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

23.09%

Cash flow / Revenue (2025) ?
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

9.077%

Repayment capacity (2025) ?
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 (2025) ?
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

78.6%

Solvency indicators evolution
L'ECOLE VAN CLEEF & ARPELS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.01
Med: 16.54
Q3: 49.09
Excellent

In 2025, the debt ratio of L'ECOLE VAN CLEEF & ARPELS (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
23.09% 2025
2023
2024
2025
Q1: 2.99%
Med: 44.97%
Q3: 58.45%
Average -14 pts over 3 years

In 2025, the financial autonomy of L'ECOLE VAN CLEEF & ARPELS (23.1%) 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 2025
2023
2024
2025
Q1: -1.79 years
Med: 0.0 years
Q3: 0.59 years
Good +25 pts over 3 years

In 2025, the repayment capacity of L'ECOLE VAN CLEEF & ARPELS (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 63.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

63.878

Interest coverage (2025) ?
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

4.659

Liquidity indicators evolution
L'ECOLE VAN CLEEF & ARPELS

Sector positioning

Liquidity ratio
63.88 2025
2023
2024
2025
Q1: 101.36
Med: 221.74
Q3: 374.8
Watch

In 2025, the liquidity ratio of L'ECOLE VAN CLEEF & ARPELS (63.88) 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
4.66x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.33x
Excellent +50 pts over 3 years

In 2025, the interest coverage of L'ECOLE VAN CLEEF & ARPELS (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.

Operating WCR (2025) ?
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

-921 851 €

Customer credit (2025) ?
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

90 j

Supplier credit (2025) ?
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

68 j

Inventory turnover (2025) ?
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

4 j

WCR in days of revenue (2025) ?
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

-13 j

WCR and payment terms evolution
L'ECOLE VAN CLEEF & ARPELS

Positioning of L'ECOLE VAN CLEEF & ARPELS in its sector

Comparison with sector Enseignement secondaire technique ou professionnel

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of L'ECOLE VAN CLEEF & ARPELS is estimated at 6 061 246 € (range 2 629 977€ - 14 263 762€). With an EBITDA of 2 328 547€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2025
412 transactions
2629k€ 6061k€ 14263k€
6 061 246 € Range: 2 629 977€ - 14 263 762€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 328 547 € × 3.0x
Estimation 6 890 660 €
2 623 961€ - 18 798 058€
Revenue Multiple 30%
26 528 072 € × 0.29x
Estimation 7 740 255 €
4 013 588€ - 12 577 416€
Net Income Multiple 20%
383 194 € × 3.8x
Estimation 1 469 198 €
569 603€ - 5 457 542€

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 secondaire technique ou professionnel)

Compare L'ECOLE VAN CLEEF & ARPELS with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel

Frequently asked questions about L'ECOLE VAN CLEEF & ARPELS

What is the revenue of L'ECOLE VAN CLEEF & ARPELS ?

The revenue of L'ECOLE VAN CLEEF & ARPELS in 2025 is 26.5 M€.

Is L'ECOLE VAN CLEEF & ARPELS profitable?

Yes, L'ECOLE VAN CLEEF & ARPELS generated a net profit of 383 k€ in 2025.

Where is the headquarters of L'ECOLE VAN CLEEF & ARPELS ?

The headquarters of L'ECOLE VAN CLEEF & ARPELS is located in PARIS (75001), in the department Paris.

Where to find the tax return of L'ECOLE VAN CLEEF & ARPELS ?

The tax return of L'ECOLE VAN CLEEF & ARPELS 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 L'ECOLE VAN CLEEF & ARPELS operate?

L'ECOLE VAN CLEEF & ARPELS operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.