SIREN : 533506200
LES COURS DU PARNASSE is a French company founded 14 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75006), this company of category PME shows in 2025 a revenue of 2.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 483 110 € | 3 060 642 € | 3 818 549 € | 3 669 851 € | 3 533 344 € | 1 408 132 € | 1 658 612 € | N/C | N/C | N/C |
| Net income | 45 731 € | 45 574 € | 741 589 € | 462 108 € | 473 184 € | 56 923 € | 106 263 € | 93 154 € | 100 991 € | 46 451 € |
| EBITDA | 31 073 € | 147 912 € | 931 763 € | 570 566 € | 694 790 € | 135 898 € | 156 822 € | N/C | N/C | N/C |
| Net margin | 1.8% | 1.5% | 19.4% | 12.6% | 13.4% | 4.0% | 6.4% | N/C | N/C | N/C |
In 2025, LES COURS DU PARNASSE achieves revenue of 2.5 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Significant drop of -19% vs 2024. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -79%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 483 110 €
2 483 110 €
31 073 €
-21 045 €
45 731 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 516%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
516.386%
3.95%
3.238%
3.128
11.9%
In 2025, the debt ratio of LES COURS DU PARNASSE (516.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LES COURS DU PARNASSE (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LES COURS DU PARNASSE (3.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.15. 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 46.0x. Operating income very largely covers interest expenses: high safety margin.
197.15
46.037
In 2025, the liquidity ratio of LES COURS DU PARNASSE (197.15) 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.
In 2025, the interest coverage of LES COURS DU PARNASSE (46.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash.
-257 399 €
19 j
101 j
0 j
-37 j
Based on 412 transactions of similar company sales (all years), the value of LES COURS DU PARNASSE is estimated at 298 396 € (range 143 808€ - 608 872€). With an EBITDA of 31 073€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES COURS DU PARNASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of LES COURS DU PARNASSE in 2025 is 2.5 M€.
Yes, LES COURS DU PARNASSE generated a net profit of 46 k€ in 2025.
The headquarters of LES COURS DU PARNASSE is located in PARIS (75006), in the department Paris.
The tax return of LES COURS DU PARNASSE 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).
LES COURS DU PARNASSE operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.