Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAUBAN ENSEIGNEMENT : revenue, balance sheet and financial ratios
VAUBAN ENSEIGNEMENT is a French company
founded 6 years ago,
specialized in the sector Enseignement secondaire général.
Based in PONTOISE (95300),
this company of category PME
shows in 2025 a net income positive of 888 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VAUBAN ENSEIGNEMENT (SIREN 878261270)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
888 419 €
817 898 €
576 115 €
727 584 €
631 727 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, VAUBAN ENSEIGNEMENT generates positive net income of 888 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 632 k€ -> 888 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
888 419 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.397%
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
60.907%
Asset age ratio (2025)
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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
2021
2022
2023
2024
2025
Debt ratio
44.717
37.499
33.478
36.918
52.397
Financial autonomy
63.729
68.156
69.686
68.522
60.907
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.42025
2023
2024
2025
Q1: 0.0
Med: 3.45
Q3: 86.35
Average
In 2025, the debt ratio of VAUBAN ENSEIGNEMENT (52.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.91%2025
2023
2024
2025
Q1: 8.87%
Med: 29.2%
Q3: 58.18%
Excellent
In 2025, the financial autonomy of VAUBAN ENSEIGNEMENT (60.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
102.296
147.817
151.315
211.319
120.83
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
120.832025
2023
2024
2025
Q1: 111.14
Med: 173.49
Q3: 436.2
Average-10 pts over 3 years
In 2025, the liquidity ratio of VAUBAN ENSEIGNEMENT (120.83) 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.
Positioning of VAUBAN ENSEIGNEMENT in its sector
Comparison with sector Enseignement secondaire général
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of VAUBAN ENSEIGNEMENT is estimated at
3 406 273 €
(range 1 320 600€ - 12 653 077€).
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
1320k€3406k€12653k€
3 406 273 €Range: 1 320 600€ - 12 653 077€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
888 419 €
×
3.8x
=3 406 273 €
Range: 1 320 600€ - 12 653 078€
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 secondaire général)
Compare VAUBAN ENSEIGNEMENT with other companies in the same sector:
Frequently asked questions about VAUBAN ENSEIGNEMENT
What is the revenue of VAUBAN ENSEIGNEMENT ?
The revenue of VAUBAN ENSEIGNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is VAUBAN ENSEIGNEMENT profitable?
Yes, VAUBAN ENSEIGNEMENT generated a net profit of 888 k€ in 2025.
Where is the headquarters of VAUBAN ENSEIGNEMENT ?
The headquarters of VAUBAN ENSEIGNEMENT is located in PONTOISE (95300), in the department Val-d'Oise.
Where to find the tax return of VAUBAN ENSEIGNEMENT ?
The tax return of VAUBAN ENSEIGNEMENT 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 VAUBAN ENSEIGNEMENT operate?
VAUBAN ENSEIGNEMENT operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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