Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RED APPLE SCHOOL : revenue, balance sheet and financial ratios
RED APPLE SCHOOL is a French company
founded 11 years ago,
specialized in the sector Enseignement pré-primaire.
Based in ARGONAY (74370),
this company of category PME
shows in 2025 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RED APPLE SCHOOL (SIREN 809815392)
Indicator
2025
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
65 607 €
39 326 €
26 047 €
6 333 €
47 947 €
92 004 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, RED APPLE SCHOOL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 92 k€ -> 66 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
65 607 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 37%. The balance between equity and debt is satisfactory.
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
16.972%
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
36.835%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
2025
Debt ratio
81.703
86.0
111.495
69.608
44.589
16.972
Financial autonomy
19.886
26.387
20.934
20.238
28.681
36.835
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.972025
2023
2024
2025
Q1: 16.97
Med: 30.63
Q3: 51.83
Excellent-50 pts over 3 years
In 2025, the debt ratio of RED APPLE SCHOOL (16.97) 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.
Financial autonomy
36.84%2025
2023
2024
2025
Q1: 19.98%
Med: 36.84%
Q3: 43.88%
Good
In 2025, the financial autonomy of RED APPLE SCHOOL (36.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.16. 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
175.159
Liquidity indicators evolution RED APPLE SCHOOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
2025
Liquidity ratio
83.102
106.451
122.949
134.944
133.956
175.159
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
175.162025
2023
2024
2025
Q1: 242.16
Med: 442.74
Q3: 1317.72
Watch-53 pts over 3 years
In 2025, the liquidity ratio of RED APPLE SCHOOL (175.16) 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.
Positioning of RED APPLE SCHOOL in its sector
Comparison with sector Enseignement pré-primaire
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of RED APPLE SCHOOL is estimated at
251 542 €
(range 97 522€ - 934 390€).
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 value2025
412 transactions
97k€251k€934k€
251 542 €Range: 97 522€ - 934 390€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
65 607 €
×
3.8x
=251 543 €
Range: 97 522€ - 934 391€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Enseignement pré-primaire)
Compare RED APPLE SCHOOL with other companies in the same sector:
The revenue of RED APPLE SCHOOL is not publicly disclosed (confidential accounts filed with INPI).
Is RED APPLE SCHOOL profitable?
Yes, RED APPLE SCHOOL generated a net profit of 66 k€ in 2025.
Where is the headquarters of RED APPLE SCHOOL ?
The headquarters of RED APPLE SCHOOL is located in ARGONAY (74370), in the department Haute-Savoie.
Where to find the tax return of RED APPLE SCHOOL ?
The tax return of RED APPLE 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).
In which sector does RED APPLE SCHOOL operate?
RED APPLE 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.
Item evolution
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