SIREN : 493132005
FRANCE MATH ACADEMIE is a French company founded 19 years ago, specialized in the sector Enseignement secondaire général. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 14.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 247 610 € | 13 338 082 € | 15 607 102 € | 8 303 290 € | 3 144 837 € | 5 688 437 € | 770 681 € | 619 207 € | 562 258 € |
| Net income | 5 950 955 € | 6 997 426 € | 8 578 660 € | 4 064 850 € | 1 503 423 € | 2 352 464 € | 165 391 € | 84 528 € | 36 144 € |
| EBITDA | 9 375 371 € | 8 873 293 € | 11 783 569 € | 5 910 335 € | 2 150 437 € | 3 505 086 € | 248 843 € | 121 799 € | 46 824 € |
| Net margin | 41.8% | 52.5% | 55.0% | 49.0% | 47.8% | 41.4% | 21.5% | 13.7% | 6.4% |
In 2024, FRANCE MATH ACADEMIE achieves revenue of 14.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.8%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 14.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.4 M€, representing 65.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.0 M€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
14 247 610 €
14 247 610 €
9 375 371 €
7 438 960 €
5 950 955 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.596%
41.786%
0.0
70.7%
In 2024, the debt ratio of FRANCE MATH ACADEMIE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCE MATH ACADEMIE (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FRANCE MATH ACADEMIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
297.258
0.092
In 2024, the liquidity ratio of FRANCE MATH ACADEMIE (297.26) 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.
In 2024, the interest coverage of FRANCE MATH ACADEMIE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3728 days. Excellent situation: suppliers finance 3663 days of the operating cycle (retail model). Overall, WCR represents 205 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2016-2024, WCR increased by +7773%, requiring additional financing.
8 112 019 €
65 j
3728 j
0 j
205 j
Based on 412 transactions of similar company sales (all years), the value of FRANCE MATH ACADEMIE is estimated at 19 682 272 € (range 7 698 249€ - 56 820 576€). With an EBITDA of 9 375 371€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FRANCE MATH ACADEMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire général
The revenue of FRANCE MATH ACADEMIE in 2024 is 14.2 M€.
Yes, FRANCE MATH ACADEMIE generated a net profit of 6.0 M€ in 2024.
The headquarters of FRANCE MATH ACADEMIE is located in PARIS (75008), in the department Paris.
The tax return of FRANCE MATH ACADEMIE 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).
FRANCE MATH ACADEMIE operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.