Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-12 (5 years)Status: ActiveBusiness sector: Autres enseignementsLocation: LYON (69006), Rhone
MBA SCHOOL : revenue, balance sheet and financial ratios
MBA SCHOOL is a French company
founded 5 years ago,
specialized in the sector Autres enseignements.
Based in LYON (69006),
this company of category PME
shows in 2022 a revenue of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MBA SCHOOL generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 962 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.571%
Financial autonomy (2023)
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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
44.555%
Solvency indicators evolution MBA SCHOOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.0
-71.541
45.571
Financial autonomy
-22.915
-53.915
44.555
Repayment capacity
0.0
-0.915
None
Cash flow / Revenue
-63.05%
-18.223%
None%
Sector positioning
Debt ratio
45.572023
2021
2022
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average+50 pts over 3 years
In 2023, the debt ratio of MBA SCHOOL (45.57) 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
44.55%2023
2021
2022
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Good+44 pts over 3 years
In 2023, the financial autonomy of MBA SCHOOL (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-0.92 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Excellent
In 2022, the repayment capacity of MBA SCHOOL (-0.92) 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 284.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
284.595
Liquidity indicators evolution MBA SCHOOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
81.112
136.357
284.595
Interest coverage
0.0
-0.774
None
Sector positioning
Liquidity ratio
284.62023
2021
2022
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Good+37 pts over 3 years
In 2023, the liquidity ratio of MBA SCHOOL (284.60) 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
-0.77x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.09x
Average
In 2022, the interest coverage of MBA SCHOOL (-0.8x) 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.
Operating WCR (2023)
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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
0 €
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)
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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
0 j
Inventory turnover (2023)
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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 and payment terms evolution MBA SCHOOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
3 114 €
-1 487 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
306
29
0
Supplier payment term (days)
284
19
0
Positioning of MBA SCHOOL in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of MBA SCHOOL is estimated at
52 753 €
(range 19 681€ - 285 292€).
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 value2023
134 transactions
19k€52k€285k€
52 753 €Range: 19 681€ - 285 292€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 962 €
×
2.9x
=52 754 €
Range: 19 681€ - 285 292€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MBA SCHOOL with other companies in the same sector:
Yes, MBA SCHOOL generated a net profit of 18 k€ in 2023.
Where is the headquarters of MBA SCHOOL ?
The headquarters of MBA SCHOOL is located in LYON (69006), in the department Rhone.
Where to find the tax return of MBA SCHOOL ?
The tax return of MBA SCHOOL 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 MBA SCHOOL operate?
MBA SCHOOL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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