Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADA SCHOOL : revenue, balance sheet and financial ratios

ADA SCHOOL is a French company founded 7 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75010), this company of category PME shows in 2024 a net income negative of -1.2 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 - ADA SCHOOL (SIREN 849532205)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 199 525 € -1 127 601 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ADA SCHOOL records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 199 525 €

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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 196%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

196.364%

Financial autonomy (2024) ?
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

22.76%

Asset age ratio (2024) ?
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

80.8%

Solvency indicators evolution
ADA SCHOOL

Sector positioning

Debt ratio
196.36 2024
2023
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Watch +52 pts over 2 years

In 2024, the debt ratio of ADA SCHOOL (196.36) 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.

Financial autonomy
22.76% 2024
2023
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Average +18 pts over 2 years

In 2024, the financial autonomy of ADA SCHOOL (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 494.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

494.592

Liquidity indicators evolution
ADA SCHOOL

Sector positioning

Liquidity ratio
494.59 2024
2023
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Excellent +18 pts over 2 years

In 2024, the liquidity ratio of ADA SCHOOL (494.59) 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.

Positioning of ADA SCHOOL in its sector

Comparison with sector Enseignement supérieur

Similar companies (Enseignement supérieur)

Compare ADA SCHOOL with other companies in the same sector:

Frequently asked questions about ADA SCHOOL

What is the revenue of ADA SCHOOL ?

The revenue of ADA SCHOOL is not publicly disclosed (confidential accounts filed with INPI).

Is ADA SCHOOL profitable?

ADA SCHOOL recorded a net loss in 2024.

Where is the headquarters of ADA SCHOOL ?

The headquarters of ADA SCHOOL is located in PARIS (75010), in the department Paris.

Where to find the tax return of ADA SCHOOL ?

The tax return of ADA SCHOOL 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 ADA SCHOOL operate?

ADA SCHOOL operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.