BOOSTER ACADEMY : revenue, balance sheet and financial ratios

BOOSTER ACADEMY is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 4.0 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 - BOOSTER ACADEMY (SIREN 453635310)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 3 998 099 € 3 816 527 € N/C N/C
Net income -305 126 € 383 519 € 119 310 € 26 780 € -275 611 €
EBITDA N/C 540 678 € 317 621 € N/C N/C
Net margin N/C 9.6% 3.1% N/C N/C

Revenue and income statement

In 2023, BOOSTER ACADEMY records a net loss of 305 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-305 126 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.934%

Financial autonomy (2023) ?
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

16.271%

Solvency indicators evolution
BOOSTER ACADEMY

Sector positioning

Debt ratio
92.93 2023
2018
2019
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average

In 2023, the debt ratio of BOOSTER ACADEMY (92.93) 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
16.27% 2023
2018
2019
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average

In 2023, the financial autonomy of BOOSTER ACADEMY (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.83 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average

In 2019, the repayment capacity of BOOSTER ACADEMY (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BOOSTER ACADEMY

Positioning of BOOSTER ACADEMY in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare BOOSTER ACADEMY with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about BOOSTER ACADEMY

What is the revenue of BOOSTER ACADEMY ?

The revenue of BOOSTER ACADEMY in 2019 is 4.0 M€.

Is BOOSTER ACADEMY profitable?

BOOSTER ACADEMY recorded a net loss in 2023.

Where is the headquarters of BOOSTER ACADEMY ?

The headquarters of BOOSTER ACADEMY is located in PARIS (75008), in the department Paris.

Where to find the tax return of BOOSTER ACADEMY ?

The tax return of BOOSTER 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 BOOSTER ACADEMY operate?

BOOSTER 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.