SIREN : 432598290
STE INT GESTION EDUCATIVE is a French company founded 25 years ago, specialized in the sector Autres enseignements. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 7.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 143 823 € | 12 860 440 € | 5 450 663 € | 4 305 794 € | 5 311 319 € |
| Net income | 747 875 € | 1 281 604 € | 734 706 € | 75 860 € | -1 069 552 € |
| EBITDA | 1 225 311 € | 2 165 810 € | 1 070 388 € | 838 902 € | 620 194 € |
| Net margin | 10.5% | 10.0% | 13.5% | 1.8% | -20.1% |
In 2023, STE INT GESTION EDUCATIVE achieves revenue of 7.1 M€. Revenue is growing positively over 5 years (CAGR: +4.3%). Significant drop of -44% vs 2022. After deducting consumption (160 k€), gross margin stands at 7.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 17.2% 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 748 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
7 143 823 €
6 983 416 €
1 225 311 €
1 305 868 €
747 875 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 69%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.771%
68.849%
10.711%
0.363
25.6%
In 2023, the debt ratio of STE INT GESTION EDUCATIVE (7.77) 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 2023, the financial autonomy of STE INT GESTION EDUCATIVE (68.8%) 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 2023, the repayment capacity of STE INT GESTION EDUCATIVE (0.36) 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 766.24. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
766.241
0.365
In 2023, the liquidity ratio of STE INT GESTION EDUCATIVE (766.24) 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 2023, the interest coverage of STE INT GESTION EDUCATIVE (0.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 31 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 70 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2023, WCR increased by +231%, requiring additional financing.
1 394 188 €
48 j
17 j
0 j
70 j
Based on 134 transactions of similar company sales (all years), the value of STE INT GESTION EDUCATIVE is estimated at 2 533 679 € (range 900 820€ - 7 328 299€). With an EBITDA of 1 225 311€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STE INT GESTION EDUCATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of STE INT GESTION EDUCATIVE in 2023 is 7.1 M€.
Yes, STE INT GESTION EDUCATIVE generated a net profit of 748 k€ in 2023.
The headquarters of STE INT GESTION EDUCATIVE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of STE INT GESTION EDUCATIVE 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).
STE INT GESTION EDUCATIVE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.