SIREN : 801651217
INNOVATIVE TRAINING ACADEMY is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 502 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 502 453 € | 990 943 € | 691 196 € |
| Net income | 12 641 € | 9 649 € | 60 705 € |
| EBITDA | 228 938 € | 360 247 € | 279 142 € |
| Net margin | 2.5% | 1.0% | 8.8% |
In 2018, INNOVATIVE TRAINING ACADEMY achieves revenue of 502 k€. Revenue is declining over the period 2016-2018 (CAGR: -14.7%). Significant drop of -49% vs 2017. After deducting consumption (0 €), gross margin stands at 502 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 229 k€, representing 45.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
502 453 €
502 453 €
228 938 €
-70 455 €
12 641 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.67%
51.788%
61.226%
0.778
98.2%
In 2018, the debt ratio of INNOVATIVE TRAINING ACADEMY (24.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of INNOVATIVE TRAINING ACADEMY (51.8%) 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.
In 2018, the repayment capacity of INNOVATIVE TRAINING ACADEMY (0.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.84. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
161.836
0.187
In 2018, the liquidity ratio of INNOVATIVE TRAINING ACADEMY (161.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of INNOVATIVE TRAINING ACADEMY (0.2x) 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: 625 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 869 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model). Overall, WCR represents 783 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2018, WCR increased by +648%, requiring additional financing.
1 092 278 €
625 j
869 j
0 j
783 j
Based on 103 transactions of similar company sales (all years), the value of INNOVATIVE TRAINING ACADEMY is estimated at 151 683 € (range 54 151€ - 451 762€). With an EBITDA of 228 938€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 INNOVATIVE TRAINING ACADEMY with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of INNOVATIVE TRAINING ACADEMY in 2018 is 502 k€.
Yes, INNOVATIVE TRAINING ACADEMY generated a net profit of 13 k€ in 2018.
The headquarters of INNOVATIVE TRAINING ACADEMY is located in PARIS (75008), in the department Paris.
The tax return of INNOVATIVE TRAINING 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).
INNOVATIVE TRAINING ACADEMY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.