LYCEE PROFESSIONNEL PRIVE BEL-AIR : revenue, balance sheet and financial ratios

LYCEE PROFESSIONNEL PRIVE BEL-AIR is a French company founded 37 years ago, specialized in the sector Autres enseignements. Based in BAIE MAHAULT (97122), this company of category PME shows in 2023 a revenue of 944 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 - LYCEE PROFESSIONNEL PRIVE BEL-AIR (SIREN 349896100)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 944 463 € 1 219 585 € 1 157 562 € 777 021 € 780 389 € 667 268 € 804 481 €
Net income 12 336 € 180 352 € 218 920 € 52 703 € 53 833 € 22 488 € 57 009 €
EBITDA -12 751 € 442 118 € 404 264 € 97 177 € 103 706 € 66 423 € 117 123 €
Net margin 1.3% 14.8% 18.9% 6.8% 6.9% 3.4% 7.1%

Revenue and income statement

In 2023, LYCEE PROFESSIONNEL PRIVE BEL-AIR achieves revenue of 944 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 944 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -103%, reducing margin by 37.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

944 463 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

944 463 €

EBITDA (2023) ?
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

-12 751 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

37 433 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 336 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.3%

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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 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.458%

Financial autonomy (2023) ?
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

67.956%

Cash flow / Revenue (2023) ?
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

-5.428%

Repayment capacity (2023) ?
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

-0.545

Asset age ratio (2023) ?
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

18.1%

Solvency indicators evolution
LYCEE PROFESSIONNEL PRIVE BEL-AIR

Sector positioning

Debt ratio
4.46 2023
2021
2022
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average

In 2023, the debt ratio of LYCEE PROFESSIONNEL PRIVE... (4.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.96% 2023
2021
2022
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Excellent

In 2023, the financial autonomy of LYCEE PROFESSIONNEL PRIVE... (68.0%) 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.

Repayment capacity
-0.55 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent -31 pts over 3 years

In 2023, the repayment capacity of LYCEE PROFESSIONNEL PRIVE... (-0.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

340.89

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
LYCEE PROFESSIONNEL PRIVE BEL-AIR

Sector positioning

Liquidity ratio
340.89 2023
2021
2022
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Good

In 2023, the liquidity ratio of LYCEE PROFESSIONNEL PRIVE... (340.89) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Average

In 2023, the interest coverage of LYCEE PROFESSIONNEL PRIVE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 228 k€ to permanently finance. Over 2017-2023, WCR increased by +112%, requiring additional financing.

Operating WCR (2023) ?
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

228 381 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

41 j

Inventory turnover (2023) ?
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

0 j

WCR in days of revenue (2023) ?
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

87 j

WCR and payment terms evolution
LYCEE PROFESSIONNEL PRIVE BEL-AIR

Positioning of LYCEE PROFESSIONNEL PRIVE BEL-AIR in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of LYCEE PROFESSIONNEL PRIVE BEL-AIR is estimated at 217 044 € (range 72 985€ - 474 402€). 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.

Estimated enterprise value 2023
134 transactions
72k€ 217k€ 474k€
217 044 € Range: 72 985€ - 474 402€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
944 463 € × 0.36x
Estimation 337 588 €
112 632€ - 660 047€
Net Income Multiple 20%
12 336 € × 2.9x
Estimation 36 230 €
13 517€ - 195 934€

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 LYCEE PROFESSIONNEL PRIVE BEL-AIR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about LYCEE PROFESSIONNEL PRIVE BEL-AIR

What is the revenue of LYCEE PROFESSIONNEL PRIVE BEL-AIR ?

The revenue of LYCEE PROFESSIONNEL PRIVE BEL-AIR in 2023 is 944 k€.

Is LYCEE PROFESSIONNEL PRIVE BEL-AIR profitable?

Yes, LYCEE PROFESSIONNEL PRIVE BEL-AIR generated a net profit of 12 k€ in 2023.

Where is the headquarters of LYCEE PROFESSIONNEL PRIVE BEL-AIR ?

The headquarters of LYCEE PROFESSIONNEL PRIVE BEL-AIR is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of LYCEE PROFESSIONNEL PRIVE BEL-AIR ?

The tax return of LYCEE PROFESSIONNEL PRIVE BEL-AIR 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 LYCEE PROFESSIONNEL PRIVE BEL-AIR operate?

LYCEE PROFESSIONNEL PRIVE BEL-AIR operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.