Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-20 (17 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75009), Paris
DIGITAL ACADEMY / IDAOS : revenue, balance sheet and financial ratios
DIGITAL ACADEMY / IDAOS is a French company
founded 17 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75009),
this company of category PME
shows in 2015 a revenue of 614 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIGITAL ACADEMY / IDAOS (SIREN 511325524)
Indicator
2021
2020
2019
2018
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
614 283 €
537 521 €
557 729 €
Net income
21 829 €
27 130 €
79 548 €
43 923 €
21 380 €
60 188 €
70 485 €
EBITDA
N/C
N/C
N/C
N/C
5 724 €
83 734 €
114 214 €
Net margin
N/C
N/C
N/C
N/C
3.5%
11.2%
12.6%
Revenue and income statement
In 2021, DIGITAL ACADEMY / IDAOS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 70 k€ -> 22 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 829 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.991%
Financial autonomy (2021)
?
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
45.285%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIGITAL ACADEMY / IDAOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2018
2019
2020
2021
Debt ratio
61.494
92.672
77.745
54.009
49.194
62.874
45.991
Financial autonomy
35.489
37.603
40.356
43.528
46.094
45.775
45.285
Repayment capacity
1.08
3.092
-15.999
None
None
None
None
Cash flow / Revenue
14.853%
11.469%
-1.796%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.992021
2019
2020
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Average-7 pts over 3 years
In 2021, the debt ratio of DIGITAL ACADEMY / IDAOS (45.99) 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
45.28%2021
2019
2020
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Good
In 2021, the financial autonomy of DIGITAL ACADEMY / IDAOS (45.3%) 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 388.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
388.182
Liquidity indicators evolution DIGITAL ACADEMY / IDAOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2018
2019
2020
2021
Liquidity ratio
226.416
376.545
449.673
294.819
367.272
390.665
388.182
Interest coverage
3.423
3.701
40.147
None
None
None
None
Sector positioning
Liquidity ratio
388.182021
2019
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Good
In 2021, the liquidity ratio of DIGITAL ACADEMY / IDAOS (388.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 DIGITAL ACADEMY / IDAOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2018
2019
2020
2021
Operating WCR
42 354 €
34 530 €
43 682 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
85
66
66
0
0
0
0
Supplier payment term (days)
64
81
43
0
0
0
0
Positioning of DIGITAL ACADEMY / IDAOS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 17 771€ to 79 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
17k€25k€79k€
25 189 €Range: 17 771€ - 79 347€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Programmation informatique)
Compare DIGITAL ACADEMY / IDAOS with other companies in the same sector:
Frequently asked questions about DIGITAL ACADEMY / IDAOS
What is the revenue of DIGITAL ACADEMY / IDAOS ?
The revenue of DIGITAL ACADEMY / IDAOS in 2015 is 614 k€.
Is DIGITAL ACADEMY / IDAOS profitable?
Yes, DIGITAL ACADEMY / IDAOS generated a net profit of 22 k€ in 2021.
Where is the headquarters of DIGITAL ACADEMY / IDAOS ?
The headquarters of DIGITAL ACADEMY / IDAOS is located in PARIS (75009), in the department Paris.
Where to find the tax return of DIGITAL ACADEMY / IDAOS ?
The tax return of DIGITAL ACADEMY / IDAOS 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 DIGITAL ACADEMY / IDAOS operate?
DIGITAL ACADEMY / IDAOS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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