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ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE : revenue, balance sheet and financial ratios

ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE is a French company founded 67 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75006), this company of category PME shows in 2017 a revenue of 213 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 - ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE (SIREN 592037766)
Indicator 2017
Revenue 212 767 €
Net income -46 404 €
EBITDA 1 708 €
Net margin -21.8%

Revenue and income statement

In 2017, ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE achieves revenue of 213 k€. After deducting consumption (0 €), gross margin stands at 213 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 2 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -46 k€ (-21.8% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

212 767 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

212 767 €

EBITDA (2017) ?
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

1 708 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 492 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 404 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.8%

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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

74.957%

Cash flow / Revenue (2017) ?
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

-4.925%

Repayment capacity (2017) ?
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

0.0

Asset age ratio (2017) ?
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

8.8%

Solvency indicators evolution
ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 3.78
Q3: 38.73
Excellent

In 2017, the debt ratio of ORGANISATION SCOLAIRE FRA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.96% 2017
2017
Q1: 3.07%
Med: 28.42%
Q3: 57.76%
Excellent

In 2017, the financial autonomy of ORGANISATION SCOLAIRE FRA... (75.0%) 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
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent

In 2017, the repayment capacity of ORGANISATION SCOLAIRE FRA... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.95. 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 3107.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
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

238.946

Interest coverage (2017) ?
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

3106.967

Liquidity indicators evolution
ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE

Sector positioning

Liquidity ratio
238.95 2017
2017
Q1: 123.22
Med: 198.8
Q3: 354.89
Good

In 2017, the liquidity ratio of ORGANISATION SCOLAIRE FRA... (238.95) 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
3106.97x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Excellent

In 2017, the interest coverage of ORGANISATION SCOLAIRE FRA... (3107.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model). Overall, WCR represents 704 days of revenue, i.e. 416 k€ to permanently finance.

Operating WCR (2017) ?
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

415 819 €

Customer credit (2017) ?
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

92 j

Supplier credit (2017) ?
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

392 j

Inventory turnover (2017) ?
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 (2017) ?
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

704 j

WCR and payment terms evolution
ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE

Positioning of ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE is estimated at 30 833 € (range 10 353€ - 61 780€). With an EBITDA of 1 708€, the sector multiple of 2.2x is applied. 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 2017
134 transactions
10k€ 30k€ 61k€
30 833 € Range: 10 353€ - 61 780€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 708 € × 2.2x
Estimation 3 703 €
1 342€ - 9 632€
Revenue Multiple 30%
212 767 € × 0.36x
Estimation 76 051 €
25 374€ - 148 694€
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 (Formation continue d'adultes)

Compare ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE

What is the revenue of ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE ?

The revenue of ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE in 2017 is 213 k€.

Is ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE profitable?

ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE recorded a net loss in 2017.

Where is the headquarters of ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE ?

The headquarters of ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE is located in PARIS (75006), in the department Paris.

Where to find the tax return of ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE ?

The tax return of ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE 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 ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE operate?

ORGANISATION SCOLAIRE FRANCO-BRITANNIQUE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.