ACADEMIE DU PERSONNEL DE MAISON : revenue, balance sheet and financial ratios

ACADEMIE DU PERSONNEL DE MAISON is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75014), this company of category ETI shows in 2017 a revenue of 208 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

Financial history - ACADEMIE DU PERSONNEL DE MAISON (SIREN 811198092)
Indicator 2022 2021 2017 2016 2015
Revenue N/C N/C 208 233 € 114 843 € 21 150 €
Net income -391 501 € 19 319 € -139 161 € 1 967 € 2 026 €
EBITDA N/C N/C -133 108 € 3 324 € 2 441 €
Net margin N/C N/C -66.8% 1.7% 9.6%

Revenue and income statement

In 2022, ACADEMIE DU PERSONNEL DE MAISON records a net loss of 392 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-391 501 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 -132%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-143.334%

Financial autonomy (2022) ?
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

-131.534%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.0%

Solvency indicators evolution
ACADEMIE DU PERSONNEL DE MAISON

Sector positioning

Debt ratio
-143.33 2022
2017
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Excellent

In 2022, the debt ratio of ACADEMIE DU PERSONNEL DE ... (-143.33) 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.

Financial autonomy
-131.53% 2022
2017
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average

In 2022, the financial autonomy of ACADEMIE DU PERSONNEL DE ... (-131.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.36 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent

In 2017, the repayment capacity of ACADEMIE DU PERSONNEL DE ... (-1.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

183.615

Liquidity indicators evolution
ACADEMIE DU PERSONNEL DE MAISON

Sector positioning

Liquidity ratio
183.62 2022
2017
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average -35 pts over 3 years

In 2022, the liquidity ratio of ACADEMIE DU PERSONNEL DE ... (183.62) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average

In 2017, the interest coverage of ACADEMIE DU PERSONNEL DE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACADEMIE DU PERSONNEL DE MAISON

Positioning of ACADEMIE DU PERSONNEL DE MAISON in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare ACADEMIE DU PERSONNEL DE MAISON with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ACADEMIE DU PERSONNEL DE MAISON

What is the revenue of ACADEMIE DU PERSONNEL DE MAISON ?

The revenue of ACADEMIE DU PERSONNEL DE MAISON in 2017 is 208 k€.

Is ACADEMIE DU PERSONNEL DE MAISON profitable?

ACADEMIE DU PERSONNEL DE MAISON recorded a net loss in 2022.

Where is the headquarters of ACADEMIE DU PERSONNEL DE MAISON ?

The headquarters of ACADEMIE DU PERSONNEL DE MAISON is located in PARIS (75014), in the department Paris.

Where to find the tax return of ACADEMIE DU PERSONNEL DE MAISON ?

The tax return of ACADEMIE DU PERSONNEL DE MAISON 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 ACADEMIE DU PERSONNEL DE MAISON operate?

ACADEMIE DU PERSONNEL DE MAISON operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.