SIREN : 913257630
INNOV'AKADEMY HOLDING is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 523 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 523 290 € | 353 636 € | 436 882 € |
| Net income | 66 456 € | 32 680 € | 57 510 € |
| EBITDA | 73 774 € | 38 193 € | 48 788 € |
| Net margin | 12.7% | 9.2% | 13.2% |
In 2025, INNOV'AKADEMY HOLDING achieves revenue of 523 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2024, growth of +48% (354 k€ -> 523 k€). After deducting consumption (0 €), gross margin stands at 523 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 74 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
523 290 €
523 290 €
73 774 €
82 765 €
66 456 €
14.1%
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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.483%
38.684%
10.929%
0.024
52.2%
In 2025, the debt ratio of INNOV'AKADEMY HOLDING (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of INNOV'AKADEMY HOLDING (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of INNOV'AKADEMY HOLDING (0.02) 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 128.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.382
0.0
In 2025, the liquidity ratio of INNOV'AKADEMY HOLDING (128.38) 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.
In 2025, the interest coverage of INNOV'AKADEMY HOLDING (0.0x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 276 days of revenue, i.e. 401 k€ to permanently finance. Over 2023-2025, WCR increased by +220%, requiring additional financing.
401 154 €
151 j
308 j
0 j
276 j
Based on 173 transactions of similar company sales (all years), the value of INNOV'AKADEMY HOLDING is estimated at 233 954 € (range 76 425€ - 508 399€). With an EBITDA of 73 774€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 INNOV'AKADEMY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of INNOV'AKADEMY HOLDING in 2025 is 523 k€.
Yes, INNOV'AKADEMY HOLDING generated a net profit of 66 k€ in 2025.
The headquarters of INNOV'AKADEMY HOLDING is located in BORDEAUX (33000), in the department Gironde.
The tax return of INNOV'AKADEMY HOLDING 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).
INNOV'AKADEMY HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.