SIREN : 750013435
RAINBOW SCHOOL PARIS is a French company founded 14 years ago, specialized in the sector Enseignement primaire. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2017 a revenue of 601 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 | 601 260 € |
| Net income | 149 072 € |
| EBITDA | 291 398 € |
| Net margin | 24.8% |
In 2017, RAINBOW SCHOOL PARIS achieves revenue of 601 k€. After deducting consumption (0 €), gross margin stands at 601 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 291 k€, representing 48.5% 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 149 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
601 260 €
601 260 €
291 398 €
217 977 €
149 072 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.639%
38.559%
24.793%
3.381
61.2%
In 2017, the debt ratio of RAINBOW SCHOOL PARIS (110.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of RAINBOW SCHOOL PARIS (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of RAINBOW SCHOOL PARIS (3.38) 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 1207.20. 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 3.1x. Financial charges are adequately covered by operations.
1207.204
3.071
In 2017, the liquidity ratio of RAINBOW SCHOOL PARIS (1207.20) 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 SCHOOL PARIS (3.1x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-24 days): operations structurally generate cash.
-40 850 €
82 j
8 j
0 j
-24 j
Based on 56 transactions of similar company sales
in 2017,
the value of RAINBOW SCHOOL PARIS is estimated at
812 282 €
(range 314 765€ - 1 798 519€).
With an EBITDA of 291 398€, 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 SCHOOL PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement primaire
The revenue of RAINBOW SCHOOL PARIS in 2017 is 601 k€.
Yes, RAINBOW SCHOOL PARIS generated a net profit of 149 k€ in 2017.
The headquarters of RAINBOW SCHOOL PARIS is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of RAINBOW SCHOOL PARIS 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 SCHOOL PARIS operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.