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EN ACADEMY : revenue, balance sheet and financial ratios

EN ACADEMY is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 301 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 - EN ACADEMY (SIREN 908365992)
Indicator 2024 2022
Revenue N/C 300 788 €
Net income 0 € 108 191 €
EBITDA N/C 108 191 €
Net margin N/C 36.0%

Revenue and income statement

In 2024, EN ACADEMY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

101.21

Liquidity indicators evolution
EN ACADEMY

Sector positioning

Liquidity ratio
101.21 2024
2022
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch -34 pts over 2 years

In 2024, the liquidity ratio of EN ACADEMY (101.21) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

In 2022, the interest coverage of EN ACADEMY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (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

0 €

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

0 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 and payment terms evolution
EN ACADEMY

Positioning of EN ACADEMY in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare EN ACADEMY with other companies in the same sector:

Frequently asked questions about EN ACADEMY

What is the revenue of EN ACADEMY ?

The revenue of EN ACADEMY in 2022 is 301 k€.

Is EN ACADEMY profitable?

Yes, EN ACADEMY generated a net profit of 108 k€ in 2022.

Where is the headquarters of EN ACADEMY ?

The headquarters of EN ACADEMY is located in LYON (69006), in the department Rhone.

Where to find the tax return of EN ACADEMY ?

The tax return of EN 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 EN ACADEMY operate?

EN 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.