SIREN : 810913913
SOLUTIONS 30 ACADEMY is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 158 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 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 158 321 € | 185 132 € | 244 657 € | 512 998 € |
| Net income | 19 364 € | 20 384 € | 23 794 € | 171 685 € |
| EBITDA | 27 764 € | 27 193 € | 33 098 € | 227 057 € |
| Net margin | 12.2% | 11.0% | 9.7% | 33.5% |
In 2024, SOLUTIONS 30 ACADEMY achieves revenue of 158 k€. Revenue is declining over the period 2019-2024 (CAGR: -21.0%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 158 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 28 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 19 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
158 321 €
158 321 €
27 764 €
23 254 €
19 364 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.5%
50.708%
15.079%
1.909
17.5%
In 2024, the debt ratio of SOLUTIONS 30 ACADEMY (46.50) 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 2024, the financial autonomy of SOLUTIONS 30 ACADEMY (50.7%) 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 2024, the repayment capacity of SOLUTIONS 30 ACADEMY (1.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.21. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
379.208
0.519
In 2024, the liquidity ratio of SOLUTIONS 30 ACADEMY (379.21) 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 SOLUTIONS 30 ACADEMY (0.5x) 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: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 260 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
114 542 €
250 j
81 j
0 j
260 j
Based on 134 transactions of similar company sales (all years), the value of SOLUTIONS 30 ACADEMY is estimated at 58 449 € (range 20 814€ - 172 987€). With an EBITDA of 27 764€, 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 SOLUTIONS 30 ACADEMY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SOLUTIONS 30 ACADEMY in 2024 is 158 k€.
Yes, SOLUTIONS 30 ACADEMY generated a net profit of 19 k€ in 2024.
The headquarters of SOLUTIONS 30 ACADEMY is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SOLUTIONS 30 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).
SOLUTIONS 30 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.