ADAGIO FORMATIONS PRESTATIONS DE SERVICES : revenue, balance sheet and financial ratios

ADAGIO FORMATIONS PRESTATIONS DE SERVICES is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75019), this company of category ETI shows in 2022 a revenue of 110 k€. 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 - ADAGIO FORMATIONS PRESTATIONS DE SERVICES (SIREN 794376459)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 109 875 € 132 739 € 131 712 € 204 893 € 181 927 € 316 252 € 165 080 €
Net income 799 € 786 € 6 262 € 43 577 € 14 839 € 40 293 € 21 871 € 34 296 € 9 613 €
EBITDA -777 € -720 € 6 808 € 58 272 € 19 089 € 46 863 € 29 431 € 59 522 € 13 255 €
Net margin N/C N/C 5.7% 32.8% 11.3% 19.7% 12.0% 10.8% 5.8%

Revenue and income statement

In 2024, ADAGIO FORMATIONS PRESTATIONS DE SERVICES generates positive net income of 799 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 799 €.

EBITDA (2024) ?
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

-777 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-777 €

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

799 €

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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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

98.348%

Repayment capacity (2024) ?
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

Solvency indicators evolution
ADAGIO FORMATIONS PRESTATIONS DE SERVICES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent

In 2024, the debt ratio of ADAGIO FORMATIONS PREST... (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
98.35% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent

In 2024, the financial autonomy of ADAGIO FORMATIONS PREST... (98.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Excellent

In 2024, the repayment capacity of ADAGIO FORMATIONS PREST... (0.00) 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 6053.52. 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

6053.515

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
ADAGIO FORMATIONS PRESTATIONS DE SERVICES

Sector positioning

Liquidity ratio
6053.52 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent

In 2024, the liquidity ratio of ADAGIO FORMATIONS PREST... (6053.52) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.65x
Average

In 2024, the interest coverage of ADAGIO FORMATIONS PREST... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

175 j

Inventory turnover (2024) ?
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
ADAGIO FORMATIONS PRESTATIONS DE SERVICES

Positioning of ADAGIO FORMATIONS PRESTATIONS DE SERVICES in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ADAGIO FORMATIONS PRESTATIONS DE SERVICES is estimated at 2 346 € (range 875€ - 12 690€). 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 2024
134 transactions
0k€ 2k€ 12k€
2 346 € Range: 875€ - 12 690€
NAF 5 all-time

Valuation method used

Net Income Multiple
799 € × 2.9x = 2 347 €
Range: 875€ - 12 691€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Formation continue d'adultes)

Compare ADAGIO FORMATIONS PRESTATIONS DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ADAGIO FORMATIONS PRESTATIONS DE SERVICES

What is the revenue of ADAGIO FORMATIONS PRESTATIONS DE SERVICES ?

The revenue of ADAGIO FORMATIONS PRESTATIONS DE SERVICES in 2022 is 110 k€.

Is ADAGIO FORMATIONS PRESTATIONS DE SERVICES profitable?

Yes, ADAGIO FORMATIONS PRESTATIONS DE SERVICES generated a net profit of 799€ in 2024.

Where is the headquarters of ADAGIO FORMATIONS PRESTATIONS DE SERVICES ?

The headquarters of ADAGIO FORMATIONS PRESTATIONS DE SERVICES is located in PARIS (75019), in the department Paris.

Where to find the tax return of ADAGIO FORMATIONS PRESTATIONS DE SERVICES ?

The tax return of ADAGIO FORMATIONS PRESTATIONS DE SERVICES 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 ADAGIO FORMATIONS PRESTATIONS DE SERVICES operate?

ADAGIO FORMATIONS PRESTATIONS DE SERVICES 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.