SIREN : 379597966
COURS DIAGONALE is a French company founded 35 years ago, specialized in the sector Autres enseignements. Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 2.5 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 2 458 821 € | 2 108 397 € |
| Resultado neto | 89 078 € | 84 098 € |
| EBITDA | 147 182 € | 106 494 € |
| Margen neto | 3.6% | 4.0% |
In 2017, COURS DIAGONALE achieves revenue of 2.5 M€. Vs 2016, growth of +17% (2.1 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 147 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 458 821 €
2 458 821 €
147 182 €
112 474 €
89 078 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.531%
19.836%
3.587%
6.337
42.3%
In 2017, the debt ratio of COURS DIAGONALE (102.53) 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 2017, the financial autonomy of COURS DIAGONALE (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of COURS DIAGONALE (6.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.46. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
105.46
6.265
In 2017, the liquidity ratio of COURS DIAGONALE (105.46) 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.
In 2017, the interest coverage of COURS DIAGONALE (6.3x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-47 days): operations structurally generate cash.
-317 680 €
132 j
50 j
0 j
-47 j
Based on 134 transactions of similar company sales (all years), the value of COURS DIAGONALE is estimated at 475 544 € (range 165 307€ - 1 213 465€). With an EBITDA of 147 182€, 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 COURS DIAGONALE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of COURS DIAGONALE in 2017 is 2.5 M€.
Yes, COURS DIAGONALE generated a net profit of 89 k€ in 2017.
The headquarters of COURS DIAGONALE is located in PARIS (75005), in the department Paris.
The tax return of COURS DIAGONALE 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).
COURS DIAGONALE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.