ACADOMIA PRO : revenue, balance sheet and financial ratios

ACADOMIA PRO is a French company founded 19 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in PARIS (75008), this company of category ETI shows in 2025 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACADOMIA PRO (SIREN 494855406)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 3 316 862 € 3 190 520 € 3 503 580 € 2 239 897 € 1 361 787 € 811 615 € 920 211 € 771 274 € 543 864 €
Net income -104 291 € 816 265 € 908 358 € 298 756 € 39 289 € -84 000 € -68 200 € 94 247 € 593 548 €
EBITDA 396 360 € 816 322 € 1 029 456 € 747 470 € 253 121 € 219 974 € 197 572 € 204 447 € -34 301 €
Net margin -3.1% 25.6% 25.9% 13.3% 2.9% -10.3% -7.4% 12.2% 109.1%

Revenue and income statement

In 2025, ACADOMIA PRO achieves revenue of 3.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 3.3 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 396 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -51%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -104 k€ (-3.1% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 316 862 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 316 862 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

396 360 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

72 684 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-104 291 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.9%

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Chart evolution

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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 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.002%

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

46.043%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.302%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

44.5%

Solvency indicators evolution
ACADOMIA PRO

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.01
Med: 16.54
Q3: 49.09
Excellent

In 2025, the debt ratio of ACADOMIA PRO (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.

Financial autonomy
46.04% 2025
2023
2024
2025
Q1: 2.99%
Med: 44.97%
Q3: 58.45%
Good -24 pts over 3 years

In 2025, the financial autonomy of ACADOMIA PRO (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: -1.79 years
Med: 0.0 years
Q3: 0.59 years
Good +25 pts over 3 years

In 2025, the repayment capacity of ACADOMIA PRO (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.50. 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 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

176.497

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.261

Liquidity indicators evolution
ACADOMIA PRO

Sector positioning

Liquidity ratio
176.5 2025
2023
2024
2025
Q1: 101.36
Med: 221.74
Q3: 374.8
Average -19 pts over 3 years

In 2025, the liquidity ratio of ACADOMIA PRO (176.50) 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
2.26x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.33x
Good +20 pts over 3 years

In 2025, the interest coverage of ACADOMIA PRO (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1644 days. Excellent situation: suppliers finance 1527 days of the operating cycle (retail model). Overall, WCR represents 417 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2025, WCR increased by +19753%, requiring additional financing.

Operating WCR (2025) ?
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

3 838 339 €

Customer credit (2025) ?
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

117 j

Supplier credit (2025) ?
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

1644 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

417 j

WCR and payment terms evolution
ACADOMIA PRO

Positioning of ACADOMIA PRO in its sector

Comparison with sector Enseignement secondaire technique ou professionnel

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of ACADOMIA PRO is estimated at 1 095 988 € (range 467 338€ - 2 589 569€). With an EBITDA of 396 360€, 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.

Estimated enterprise value 2025
412 transactions
467k€ 1095k€ 2589k€
1 095 988 € Range: 467 338€ - 2 589 569€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
396 360 € × 3.0x
Estimation 1 172 913 €
446 645€ - 3 199 763€
Revenue Multiple 30%
3 316 862 € × 0.29x
Estimation 967 781 €
501 828€ - 1 572 581€

Valuation evolution

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 technique ou professionnel)

Compare ACADOMIA PRO with other companies in the same sector:

Frequently asked questions about ACADOMIA PRO

What is the revenue of ACADOMIA PRO ?

The revenue of ACADOMIA PRO in 2025 is 3.3 M€.

Is ACADOMIA PRO profitable?

ACADOMIA PRO recorded a net loss in 2025.

Where is the headquarters of ACADOMIA PRO ?

The headquarters of ACADOMIA PRO is located in PARIS (75008), in the department Paris.

Where to find the tax return of ACADOMIA PRO ?

The tax return of ACADOMIA PRO 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 ACADOMIA PRO operate?

ACADOMIA PRO operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.