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.

Data updated on 2026-05-09

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

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.5%

Solvency indicators evolution
ANDREW TAILOR STILL ACADEMY

Sector positioning

Debt ratio
26.4 2025
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

Sector positioning

Liquidity ratio
72.07 2025
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

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 value 2025
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

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.