LEADER ACADEMY : revenue, balance sheet and financial ratios
LEADER ACADEMY is a French company
founded 12 years ago,
specialized in the sector Formation continue d'adultes.
Based in SAINT-ETIENNE (42100),
this company of category PME
shows in 2019 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEADER ACADEMY (SIREN 800417289)
Indicator
2024
2023
2021
2020
2019
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
2 157 741 €
1 468 412 €
2 818 336 €
2 196 784 €
Net income
1 851 951 €
1 896 714 €
92 015 €
175 408 €
11 985 €
33 114 €
198 365 €
294 001 €
EBITDA
N/C
N/C
N/C
N/C
129 714 €
122 190 €
370 500 €
477 225 €
Net margin
N/C
N/C
N/C
N/C
0.6%
2.3%
7.0%
13.4%
Revenue and income statement
In 2024, LEADER ACADEMY generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 294 k€ -> 1.9 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 851 951 €
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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
113.939%
Financial autonomy (2024)
?
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
35.645%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2019
2020
2021
2023
2024
Debt ratio
108.766
269.632
681.109
617.074
331.3
240.09
67.198
113.939
Financial autonomy
33.329
20.611
10.492
10.618
15.041
24.361
38.162
35.645
Repayment capacity
0.623
1.548
2.489
3.521
None
None
None
None
Cash flow / Revenue
15.319%
9.884%
7.182%
5.559%
None%
None%
None%
None%
Sector positioning
Debt ratio
113.942024
2021
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average
In 2024, the debt ratio of LEADER ACADEMY (113.94) 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
35.65%2024
2021
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good+10 pts over 3 years
In 2024, the financial autonomy of LEADER ACADEMY (35.6%) 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 244.90. 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
244.896
Liquidity indicators evolution LEADER ACADEMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2019
2020
2021
2023
2024
Liquidity ratio
144.024
142.842
99.018
113.753
133.71
132.904
207.374
244.896
Interest coverage
0.854
1.701
5.831
9.33
None
None
None
None
Sector positioning
Liquidity ratio
244.92024
2021
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good+27 pts over 3 years
In 2024, the liquidity ratio of LEADER ACADEMY (244.90) 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 (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 LEADER ACADEMY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2019
2020
2021
2023
2024
Operating WCR
792 973 €
1 206 501 €
1 157 476 €
850 150 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
118
128
231
116
0
0
0
0
Supplier payment term (days)
68
54
63
53
0
0
0
0
Positioning of LEADER ACADEMY in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of LEADER ACADEMY is estimated at
5 439 102 €
(range 2 029 214€ - 29 414 723€).
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.
Estimated enterprise value2024
134 transactions
2029k€5439k€29414k€
5 439 102 €Range: 2 029 214€ - 29 414 723€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 851 951 €
×
2.9x
=5 439 102 €
Range: 2 029 214€ - 29 414 724€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare LEADER ACADEMY with other companies in the same sector:
Yes, LEADER ACADEMY generated a net profit of 1.9 M€ in 2024.
Where is the headquarters of LEADER ACADEMY ?
The headquarters of LEADER ACADEMY is located in SAINT-ETIENNE (42100), in the department Loire.
Where to find the tax return of LEADER ACADEMY ?
The tax return of LEADER 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 LEADER ACADEMY operate?
LEADER 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.
Item evolution
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