SIREN : 899749790
ACE EDUCATION BIDCO SAS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category ETI shows in 2023 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 100 000 € | 275 000 € |
| Net income | -7 437 104 € | -5 569 823 € | -3 054 346 € |
| EBITDA | -954 846 € | -592 727 € | -27 845 € |
| Net margin | N/C | -5569.8% | -1110.7% |
In 2024, ACE EDUCATION BIDCO SAS records a net loss of 7.4 M€. This deficit will reduce equity on the balance sheet.
-954 846 €
-1 053 624 €
-7 437 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 36%. The balance between equity and debt is satisfactory.
176.317%
35.947%
-12.424
In 2024, the debt ratio of ACE EDUCATION BIDCO SAS (176.32) 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 2024, the financial autonomy of ACE EDUCATION BIDCO SAS (36.0%) 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 2024, the repayment capacity of ACE EDUCATION BIDCO SAS (-12.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 805.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
805.606
-768.716
In 2024, the liquidity ratio of ACE EDUCATION BIDCO SAS (805.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ACE EDUCATION BIDCO SAS (-768.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model).
0 €
0 j
216 j
0 j
Compare ACE EDUCATION BIDCO SAS with other companies in the same sector:
The revenue of ACE EDUCATION BIDCO SAS in 2023 is 100 k€.
ACE EDUCATION BIDCO SAS recorded a net loss in 2024.
The headquarters of ACE EDUCATION BIDCO SAS is located in PARIS (75016), in the department Paris.
The tax return of ACE EDUCATION BIDCO SAS 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).
ACE EDUCATION BIDCO SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.