SIREN : 450742929
L.P.C.R LE PETIT COURS DU ROCHER is a French company founded 22 years ago, specialized in the sector Enseignement primaire. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 832 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 831 576 € | N/C |
| Net income | 91 253 € | 88 080 € |
| EBITDA | 112 761 € | N/C |
| Net margin | 11.0% | N/C |
In 2019, L.P.C.R LE PETIT COURS DU ROCHER achieves revenue of 832 k€. After deducting consumption (51 k€), gross margin stands at 780 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
831 576 €
780 456 €
112 761 €
110 096 €
91 253 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.459%
80.695%
11.87%
0.0
54.6%
In 2019, the debt ratio of L.P.C.R LE PETIT COURS DU... (1.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of L.P.C.R LE PETIT COURS DU... (80.7%) 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 2019, the repayment capacity of L.P.C.R LE PETIT COURS DU... (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.498
0.0
In 2019, the liquidity ratio of L.P.C.R LE PETIT COURS DU... (285.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of L.P.C.R LE PETIT COURS DU... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-24 days): operations structurally generate cash.
-56 190 €
3 j
11 j
0 j
-24 j
Based on 56 transactions of similar company sales
in 2019,
the value of L.P.C.R LE PETIT COURS DU ROCHER is estimated at
289 162 €
(range 107 509€ - 964 794€).
With an EBITDA of 112 761€, the sector multiple of 2.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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.P.C.R LE PETIT COURS DU ROCHER with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement primaire
The revenue of L.P.C.R LE PETIT COURS DU ROCHER in 2019 is 832 k€.
Yes, L.P.C.R LE PETIT COURS DU ROCHER generated a net profit of 91 k€ in 2019.
The headquarters of L.P.C.R LE PETIT COURS DU ROCHER is located in PARIS (75008), in the department Paris.
The tax return of L.P.C.R LE PETIT COURS DU ROCHER 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.P.C.R LE PETIT COURS DU ROCHER operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.