SIREN : 509822185
PARIS COLLEGE OF ART is a French company founded 17 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 6.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 926 355 € | 6 472 879 € | 6 790 889 € | 5 960 899 € | 5 974 703 € | 5 525 885 € | 5 166 043 € | 4 481 179 € |
| Net income | -602 919 € | -674 402 € | -113 215 € | -189 103 € | 200 398 € | 18 885 € | -67 245 € | -868 254 € |
| EBITDA | 571 583 € | 187 847 € | 869 871 € | 677 721 € | 1 001 341 € | 619 825 € | 409 239 € | -529 113 € |
| Net margin | -8.7% | -10.4% | -1.7% | -3.2% | 3.4% | 0.3% | -1.3% | -19.4% |
In 2025, PARIS COLLEGE OF ART achieves revenue of 6.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 572 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -603 k€ (-8.7% of revenue), which will impact equity.
6 926 355 €
6 926 355 €
571 583 €
429 080 €
-602 919 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 -140%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-52.971%
-140.073%
6.536%
3.308
30.2%
In 2025, the debt ratio of PARIS COLLEGE OF ART (-52.97) 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.
In 2025, the financial autonomy of PARIS COLLEGE OF ART (-140.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PARIS COLLEGE OF ART (3.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.88. 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 33.3x. Operating income very largely covers interest expenses: high safety margin.
24.876
33.285
In 2025, the liquidity ratio of PARIS COLLEGE OF ART (24.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PARIS COLLEGE OF ART (33.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-37%), freeing up cash.
-1 370 172 €
16 j
101 j
0 j
-71 j
Based on 412 transactions of similar company sales (all years), the value of PARIS COLLEGE OF ART is estimated at 1 815 000 € (range 795 534€ - 4 115 411€). With an EBITDA of 571 583€, the sector multiple of 3.0x 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.
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This estimate is based on the analysis of 412 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 PARIS COLLEGE OF ART with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of PARIS COLLEGE OF ART in 2025 is 6.9 M€.
PARIS COLLEGE OF ART recorded a net loss in 2025.
The headquarters of PARIS COLLEGE OF ART is located in PARIS (75017), in the department Paris.
The tax return of PARIS COLLEGE OF ART 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).
PARIS COLLEGE OF ART operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.