SIREN : 531665552
MONTESSORI'S COOL is a French company founded 15 years ago, specialized in the sector Autres enseignements. Based in PARIS (75017), this company of category PME shows in 2021 a net income positive of 27 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 | 2021 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 26 778 € | -56 876 € | 40 351 € |
| EBITDA | N/C | -1 470 € | -1 911 € |
| Net margin | N/C | N/C | N/C |
In 2021, MONTESSORI'S COOL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 40 k€ -> 27 k€.
26 778 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. 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.
61.151%
44.804%
46.8%
In 2021, the debt ratio of MONTESSORI'S COOL (61.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MONTESSORI'S COOL (44.8%) 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.
In 2016, the repayment capacity of MONTESSORI'S COOL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.652
In 2021, the liquidity ratio of MONTESSORI'S COOL (136.65) 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 2016, the interest coverage of MONTESSORI'S COOL (-43.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 5 712€ to 170 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MONTESSORI'S COOL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of MONTESSORI'S COOL is not publicly disclosed (confidential accounts filed with INPI).
Yes, MONTESSORI'S COOL generated a net profit of 27 k€ in 2021.
The headquarters of MONTESSORI'S COOL is located in PARIS (75017), in the department Paris.
The tax return of MONTESSORI'S COOL 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).
MONTESSORI'S COOL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.