SIREN : 847512969
PARIS SCHOOL OF SPORTS is a French company founded 7 years ago, specialized in the sector Autres enseignements. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 180 039 € | 2 799 315 € | 2 848 291 € | 1 975 644 € | 1 103 629 € |
| Net income | 171 023 € | 460 899 € | 663 342 € | 269 901 € | -175 265 € |
| EBITDA | 395 696 € | 664 984 € | 888 171 € | 337 375 € | -143 671 € |
| Net margin | 7.8% | 16.5% | 23.3% | 13.7% | -15.9% |
In 2024, PARIS SCHOOL OF SPORTS achieves revenue of 2.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 396 k€, representing 18.2% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -40%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 180 039 €
2 180 039 €
395 696 €
358 997 €
171 023 €
18.1%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
59.754%
15.439%
0.0
48.6%
In 2024, the debt ratio of PARIS SCHOOL OF SPORTS (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.
In 2024, the financial autonomy of PARIS SCHOOL OF SPORTS (59.8%) 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.
In 2024, the repayment capacity of PARIS SCHOOL OF SPORTS (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 244.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.559
0.0
In 2024, the liquidity ratio of PARIS SCHOOL OF SPORTS (244.56) 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.
In 2024, the interest coverage of PARIS SCHOOL OF SPORTS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 450 k€ to permanently finance. Over 2020-2024, WCR increased by +438%, requiring additional financing.
449 895 €
111 j
83 j
0 j
74 j
Based on 134 transactions of similar company sales (all years), the value of PARIS SCHOOL OF SPORTS is estimated at 763 194 € (range 270 916€ - 2 116 022€). With an EBITDA of 395 696€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARIS SCHOOL OF SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of PARIS SCHOOL OF SPORTS in 2024 is 2.2 M€.
Yes, PARIS SCHOOL OF SPORTS generated a net profit of 171 k€ in 2024.
The headquarters of PARIS SCHOOL OF SPORTS is located in PARIS (75016), in the department Paris.
The tax return of PARIS SCHOOL OF SPORTS 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 SCHOOL OF SPORTS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.