SIREN : 450009204
RAINBOW PRE-SCHOOL is a French company founded 22 years ago, specialized in the sector Enseignement pré-primaire. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2017 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 365 176 € |
| Net income | 93 122 € |
| EBITDA | 121 907 € |
| Net margin | 25.5% |
In 2017, RAINBOW PRE-SCHOOL achieves revenue of 365 k€. After deducting consumption (0 €), gross margin stands at 365 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 122 k€, representing 33.4% of 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 93 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
365 176 €
365 176 €
121 907 €
119 228 €
93 122 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.003%
66.178%
25.501%
0.538
In 2017, the debt ratio of RAINBOW PRE-SCHOOL (9.00) 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 2017, the financial autonomy of RAINBOW PRE-SCHOOL (66.2%) 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 2017, the repayment capacity of RAINBOW PRE-SCHOOL (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2828.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2828.843
0.0
In 2017, the liquidity ratio of RAINBOW PRE-SCHOOL (2828.84) 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.
In 2017, the interest coverage of RAINBOW PRE-SCHOOL (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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 392 days of revenue, i.e. 397 k€ to permanently finance.
397 242 €
144 j
28 j
0 j
392 j
Based on 56 transactions of similar company sales
in 2017,
the value of RAINBOW PRE-SCHOOL is estimated at
383 533 €
(range 153 335€ - 840 535€).
With an EBITDA of 121 907€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 RAINBOW PRE-SCHOOL with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement pré-primaire
The revenue of RAINBOW PRE-SCHOOL in 2017 is 365 k€.
Yes, RAINBOW PRE-SCHOOL generated a net profit of 93 k€ in 2017.
The headquarters of RAINBOW PRE-SCHOOL is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of RAINBOW PRE-SCHOOL 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).
RAINBOW PRE-SCHOOL operates in the sector Enseignement pré-primaire (NAF code 85.10Z). See the 'Sector positioning' section above to compare the company with its competitors.