SIREN : 817517394
TOULOUSE BUSINESS SCHOOL - TBS is a French company founded 10 years ago, specialized in the sector Enseignement supérieur. Based in TOULOUSE (31000), this company of category ETI shows in 2024 a revenue of 56.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 56 909 624 € | 54 331 806 € | 53 776 721 € | 50 800 284 € | 47 673 691 € | 40 390 562 € | 42 589 408 € | 67 279 665 € |
| Net income | 510 134 € | 3 938 312 € | 3 054 651 € | 5 572 311 € | 3 509 379 € | -987 911 € | 382 535 € | 782 117 € |
| EBITDA | 4 175 961 € | 5 172 206 € | 7 021 039 € | 7 820 474 € | 7 394 179 € | 2 168 334 € | 3 079 025 € | 3 779 266 € |
| Net margin | 0.9% | 7.2% | 5.7% | 11.0% | 7.4% | -2.4% | 0.9% | 1.2% |
In 2024, TOULOUSE BUSINESS SCHOOL - TBS achieves revenue of 56.9 M€. Activity remains stable over the period (CAGR: -2.4%). Vs 2023: +5%. After deducting consumption (-5 k€), gross margin stands at 56.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -19%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 510 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
56 909 624 €
56 914 553 €
4 175 961 €
735 771 €
510 134 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
74.066%
4.454%
0.0
55.6%
In 2024, the debt ratio of TOULOUSE BUSINESS SCHOOL ... (0.00) 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.
In 2024, the financial autonomy of TOULOUSE BUSINESS SCHOOL ... (74.1%) 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 2024, the repayment capacity of TOULOUSE BUSINESS SCHOOL ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.98. 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 20.0x. Operating income very largely covers interest expenses: high safety margin.
283.982
19.997
In 2024, the liquidity ratio of TOULOUSE BUSINESS SCHOOL ... (283.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TOULOUSE BUSINESS SCHOOL ... (20.0x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 95 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 111 days of revenue, i.e. 17.5 M€ to permanently finance. Over 2017-2024, WCR increased by +481%, requiring additional financing.
17 540 115 €
157 j
62 j
0 j
111 j
Based on 412 transactions of similar company sales (all years), the value of TOULOUSE BUSINESS SCHOOL - TBS is estimated at 11 551 411 € (range 5 087 591€ - 26 403 636€). With an EBITDA of 4 175 961€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 412 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 TOULOUSE BUSINESS SCHOOL - TBS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of TOULOUSE BUSINESS SCHOOL - TBS in 2024 is 56.9 M€.
Yes, TOULOUSE BUSINESS SCHOOL - TBS generated a net profit of 510 k€ in 2024.
The headquarters of TOULOUSE BUSINESS SCHOOL - TBS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of TOULOUSE BUSINESS SCHOOL - TBS 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).
TOULOUSE BUSINESS SCHOOL - TBS operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.