SAS ECOLE MONTESSORI DE GARGENVILLE : revenue, balance sheet and financial ratios

SAS ECOLE MONTESSORI DE GARGENVILLE is a French company founded 6 years ago, specialized in the sector Autres enseignements. Based in GARGENVILLE (78440), this company of category PME shows in 2022 a revenue of 776 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 - SAS ECOLE MONTESSORI DE GARGENVILLE (SIREN 879441913)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C N/C 776 226 € 909 364 €
Net income 70 252 € -54 210 € -21 265 € 33 029 € -35 801 €
EBITDA N/C N/C N/C 138 406 € -84 948 €
Net margin N/C N/C N/C 4.3% -3.9%

Revenue and income statement

In 2025, SAS ECOLE MONTESSORI DE GARGENVILLE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

70 252 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

111.262%

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

22.46%

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

25.5%

Solvency indicators evolution
SAS ECOLE MONTESSORI DE GARGENVILLE

Sector positioning

Debt ratio
111.26 2025
2023
2024
2025
Q1: 0.0
Med: 3.45
Q3: 33.04
Watch

In 2025, the debt ratio of SAS ECOLE MONTESSORI DE G... (111.26) 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.

Financial autonomy
22.46% 2025
2023
2024
2025
Q1: 0.06%
Med: 22.67%
Q3: 53.58%
Average +12 pts over 3 years

In 2025, the financial autonomy of SAS ECOLE MONTESSORI DE G... (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.43. 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

102.428

Liquidity indicators evolution
SAS ECOLE MONTESSORI DE GARGENVILLE

Sector positioning

Liquidity ratio
102.43 2025
2023
2024
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Average -8 pts over 3 years

In 2025, the liquidity ratio of SAS ECOLE MONTESSORI DE G... (102.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS ECOLE MONTESSORI DE GARGENVILLE

Positioning of SAS ECOLE MONTESSORI DE GARGENVILLE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SAS ECOLE MONTESSORI DE GARGENVILLE is estimated at 206 327 € (range 76 976€ - 1 115 819€). 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
76k€ 206k€ 1115k€
206 327 € Range: 76 976€ - 1 115 819€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 252 € × 2.9x = 206 327 €
Range: 76 976€ - 1 115 820€

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 SAS ECOLE MONTESSORI DE GARGENVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about SAS ECOLE MONTESSORI DE GARGENVILLE

What is the revenue of SAS ECOLE MONTESSORI DE GARGENVILLE ?

The revenue of SAS ECOLE MONTESSORI DE GARGENVILLE in 2022 is 776 k€.

Is SAS ECOLE MONTESSORI DE GARGENVILLE profitable?

Yes, SAS ECOLE MONTESSORI DE GARGENVILLE generated a net profit of 70 k€ in 2025.

Where is the headquarters of SAS ECOLE MONTESSORI DE GARGENVILLE ?

The headquarters of SAS ECOLE MONTESSORI DE GARGENVILLE is located in GARGENVILLE (78440), in the department Yvelines.

Where to find the tax return of SAS ECOLE MONTESSORI DE GARGENVILLE ?

The tax return of SAS ECOLE MONTESSORI DE GARGENVILLE 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 SAS ECOLE MONTESSORI DE GARGENVILLE operate?

SAS ECOLE MONTESSORI DE GARGENVILLE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.