Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR : revenue, balance sheet and financial ratios

PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR is a French company founded 8 years ago, specialized in the sector Autres enseignements. Based in PARIS (75015), this company of category PME shows in 2025 a net income positive of 263 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 - PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR (SIREN 831381520)
Indicator 2025 2023 2021 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 262 583 € 438 063 € 660 259 € 585 398 € 440 883 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 441 k€ -> 263 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 583 €

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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 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.672%

Financial autonomy (2025) ?
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

90.549%

Asset age ratio (2025) ?
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

86.2%

Solvency indicators evolution
PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR

Sector positioning

Debt ratio
9.67 2025
2021
2023
2025
Q1: 0.0
Med: 3.45
Q3: 33.04
Average +30 pts over 3 years

In 2025, the debt ratio of PREPARATION CONCOURS ENSE... (9.67) 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
90.55% 2025
2021
2023
2025
Q1: 0.06%
Med: 22.67%
Q3: 53.58%
Excellent +18 pts over 3 years

In 2025, the financial autonomy of PREPARATION CONCOURS ENSE... (90.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14372.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

14372.501

Liquidity indicators evolution
PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR

Sector positioning

Liquidity ratio
14372.5 2025
2021
2023
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Excellent

In 2025, the liquidity ratio of PREPARATION CONCOURS ENSE... (14372.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR is estimated at 771 195 € (range 287 716€ - 4 170 632€). 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 2025
134 transactions
287k€ 771k€ 4170k€
771 195 € Range: 287 716€ - 4 170 632€
NAF 5 all-time

Valuation method used

Net Income Multiple
262 583 € × 2.9x = 771 195 €
Range: 287 717€ - 4 170 632€

Only this financial indicator is available for this company.

Valuation evolution

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 PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR

What is the revenue of PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR ?

The revenue of PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR is not publicly disclosed (confidential accounts filed with INPI).

Is PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR profitable?

Yes, PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR generated a net profit of 263 k€ in 2025.

Where is the headquarters of PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR ?

The headquarters of PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR is located in PARIS (75015), in the department Paris.

Where to find the tax return of PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR ?

The tax return of PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR 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 PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR operate?

PREPARATION CONCOURS ENSEIGNEMENT SUPERIEUR operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.