ANIEL & TATIANA ACADEMY : revenue, balance sheet and financial ratios

ANIEL & TATIANA ACADEMY is a French company founded 3 years ago, specialized in the sector Formation continue d'adultes. Based in LABARTHE-SUR-LEZE (31860), this company of category PME shows in 2024 a revenue of 2 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 - ANIEL & TATIANA ACADEMY (SIREN 921365151)
Indicator 2024 2023
Revenue 2 372 € 1 804 €
Net income 0 € 0 €
EBITDA -1 002 € -342 €
Net margin 0.0% 0.0%

Revenue and income statement

In 2024, ANIEL & TATIANA ACADEMY achieves revenue of 2 k€. Vs 2023, growth of +31% (2 k€ -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -42.2% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -193%, reducing margin by 23.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 372 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 372 €

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

-1 002 €

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

-1 436 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-42.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-83 days): operations structurally generate cash.

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

-549 €

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

7 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

0 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-83 j

WCR and payment terms evolution
ANIEL & TATIANA ACADEMY

Positioning of ANIEL & TATIANA ACADEMY 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 ANIEL & TATIANA ACADEMY is estimated at 847 € (range 282€ - 1 657€). The price/revenue ratio is 0.36x (conservative valuation). 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€ 0k€ 1k€
847 € Range: 282€ - 1 657€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 372 € × 0.36x = 848 €
Range: 283€ - 1 658€

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 ANIEL & TATIANA ACADEMY with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ANIEL & TATIANA ACADEMY

What is the revenue of ANIEL & TATIANA ACADEMY ?

The revenue of ANIEL & TATIANA ACADEMY in 2024 is 2 k€.

Is ANIEL & TATIANA ACADEMY profitable?

Profitability information is not publicly available.

Where is the headquarters of ANIEL & TATIANA ACADEMY ?

The headquarters of ANIEL & TATIANA ACADEMY is located in LABARTHE-SUR-LEZE (31860), in the department Haute-Garonne.

Where to find the tax return of ANIEL & TATIANA ACADEMY ?

The tax return of ANIEL & TATIANA 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 ANIEL & TATIANA ACADEMY operate?

ANIEL & TATIANA ACADEMY 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.