Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-07-01 (43 years)Status: ActiveBusiness sector: Autres enseignementsLocation: LIMONEST (69760), Rhone
ANDREW TAILOR STILL ACADEMY : revenue, balance sheet and financial ratios
ANDREW TAILOR STILL ACADEMY is a French company
founded 43 years ago,
specialized in the sector Autres enseignements.
Based in LIMONEST (69760),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANDREW TAILOR STILL ACADEMY (SIREN 303467666)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 835 950 €
1 659 351 €
1 436 145 €
Net income
125 395 €
174 978 €
104 780 €
112 767 €
452 696 €
427 073 €
223 890 €
224 216 €
169 647 €
107 350 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
345 092 €
274 145 €
159 059 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
12.2%
10.2%
7.5%
Revenue and income statement
In 2025, ANDREW TAILOR STILL ACADEMY generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 107 k€ -> 125 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
125 395 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 28%. The balance between equity and debt is satisfactory.
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
26.403%
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
27.803%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANDREW TAILOR STILL ACADEMY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
23.052
14.061
14.285
3.958
37.358
22.773
53.377
43.773
24.592
26.403
Financial autonomy
43.616
49.373
50.973
53.24
39.212
54.3
30.638
30.783
37.49
27.803
Repayment capacity
0.721
0.284
0.254
None
None
None
None
None
None
None
Cash flow / Revenue
8.032%
12.334%
13.415%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.42025
2023
2024
2025
Q1: 0.0
Med: 3.45
Q3: 33.04
Average-6 pts over 3 years
In 2025, the debt ratio of ANDREW TAILOR STILL ACADEMY (26.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.8%2025
2023
2024
2025
Q1: 0.06%
Med: 22.67%
Q3: 53.58%
Good
In 2025, the financial autonomy of ANDREW TAILOR STILL ACADEMY (27.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 72.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
72.066
Liquidity indicators evolution ANDREW TAILOR STILL ACADEMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
142.103
169.1
203.725
209.232
194.045
311.628
167.137
107.554
108.293
72.066
Interest coverage
0.183
0.268
0.183
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
72.072025
2023
2024
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Watch-6 pts over 3 years
In 2025, the liquidity ratio of ANDREW TAILOR STILL ACADEMY (72.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (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
0 €
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
0 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
0 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 and payment terms evolution ANDREW TAILOR STILL ACADEMY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-195 143 €
-159 082 €
-185 358 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
6
7
5
0
0
0
0
0
0
0
Supplier payment term (days)
10
4
3
0
0
0
0
0
0
0
Positioning of ANDREW TAILOR STILL ACADEMY in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of ANDREW TAILOR STILL ACADEMY is estimated at
368 279 €
(range 137 397€ - 1 991 661€).
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 value2025
134 transactions
137k€368k€1991k€
368 279 €Range: 137 397€ - 1 991 661€
NAF 5 all-time
Valuation method used
Net Income Multiple
125 395 €
×
2.9x
=368 280 €
Range: 137 397€ - 1 991 661€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Autres enseignements)
Compare ANDREW TAILOR STILL ACADEMY with other companies in the same sector:
Frequently asked questions about ANDREW TAILOR STILL ACADEMY
What is the revenue of ANDREW TAILOR STILL ACADEMY ?
The revenue of ANDREW TAILOR STILL ACADEMY in 2018 is 1.8 M€.
Is ANDREW TAILOR STILL ACADEMY profitable?
Yes, ANDREW TAILOR STILL ACADEMY generated a net profit of 125 k€ in 2025.
Where is the headquarters of ANDREW TAILOR STILL ACADEMY ?
The headquarters of ANDREW TAILOR STILL ACADEMY is located in LIMONEST (69760), in the department Rhone.
Where to find the tax return of ANDREW TAILOR STILL ACADEMY ?
The tax return of ANDREW TAILOR STILL ACADEMY 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 ANDREW TAILOR STILL ACADEMY operate?
ANDREW TAILOR STILL ACADEMY operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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