SIREN : 949842413
ADB ACADEMIE is a French company founded 3 years ago, specialized in the sector Autres enseignements. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2025 a revenue of 96 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
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | 95 979 € | 95 905 € |
| Nettoergebnis | 9 530 € | -11 292 € |
| EBITDA | 40 398 € | 16 865 € |
| Nettomarge | 9.9% | -11.8% |
In 2025, ADB ACADEMIE achieves revenue of 96 k€. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 42.1% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
95 979 €
95 979 €
40 398 €
11 315 €
9 530 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2787%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2787.461%
3.224%
12.492%
7.528
75.6%
In 2025, the debt ratio of ADB ACADEMIE (2787.46) 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.
In 2025, the financial autonomy of ADB ACADEMIE (3.2%) 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 2025, the repayment capacity of ADB ACADEMIE (7.53) 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 456.56. 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 4.7x. Financial charges are adequately covered by operations.
456.557
4.716
In 2025, the liquidity ratio of ADB ACADEMIE (456.56) 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 2025, the interest coverage of ADB ACADEMIE (4.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 11 k€ to permanently finance.
10 787 €
43 j
27 j
0 j
40 j
Based on 134 transactions of similar company sales (all years), the value of ADB ACADEMIE is estimated at 59 684 € (range 21 392€ - 164 300€). With an EBITDA of 40 398€, 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 ADB ACADEMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ADB ACADEMIE in 2025 is 96 k€.
Yes, ADB ACADEMIE generated a net profit of 10 k€ in 2025.
The headquarters of ADB ACADEMIE is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of ADB ACADEMIE 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).
ADB ACADEMIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.