SIREN : 421026824
PARIS AMERICAN ACADEMY SAS is a French company founded 27 years ago, specialized in the sector Autres enseignements. Based in PARIS (75005), this company of category PME shows in 2019 a revenue of 1.3 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 1 269 465 € | 1 386 497 € | 1 376 662 € |
| Net income | 5 354 € | 35 423 € | 16 914 € |
| EBITDA | 43 794 € | 40 490 € | 101 314 € |
| Net margin | 0.4% | 2.6% | 1.2% |
In 2019, PARIS AMERICAN ACADEMY SAS achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -8% vs 2018. After deducting consumption (0 €), gross margin stands at 1.3 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 44 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 269 465 €
1 269 465 €
43 794 €
8 475 €
5 354 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.57%
30.849%
3.351%
1.727
12.2%
In 2019, the debt ratio of PARIS AMERICAN ACADEMY SAS (25.57) 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 2019, the financial autonomy of PARIS AMERICAN ACADEMY SAS (30.9%) 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 2019, the repayment capacity of PARIS AMERICAN ACADEMY SAS (1.73) 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 306.71. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
306.713
1.354
In 2019, the liquidity ratio of PARIS AMERICAN ACADEMY SAS (306.71) 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 2019, the interest coverage of PARIS AMERICAN ACADEMY SAS (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-69 days): operations structurally generate cash.
-242 125 €
50 j
30 j
0 j
-69 j
Based on 134 transactions of similar company sales (all years), the value of PARIS AMERICAN ACADEMY SAS is estimated at 186 748 € (range 63 794€ - 406 640€). With an EBITDA of 43 794€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 PARIS AMERICAN ACADEMY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of PARIS AMERICAN ACADEMY SAS in 2019 is 1.3 M€.
Yes, PARIS AMERICAN ACADEMY SAS generated a net profit of 5 k€ in 2019.
The headquarters of PARIS AMERICAN ACADEMY SAS is located in PARIS (75005), in the department Paris.
The tax return of PARIS AMERICAN ACADEMY SAS 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).
PARIS AMERICAN ACADEMY SAS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.