Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE REPAIR ACADEMY : revenue, balance sheet and financial ratios

THE REPAIR ACADEMY is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUSE (31200), this company of category PME shows in 2021 a net income positive of 25 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

Financial history - THE REPAIR ACADEMY (SIREN 877604595)
Indicator 2021 2020
Revenue N/C N/C
Net income 25 464 € 17 286 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, THE REPAIR ACADEMY generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 17 k€ -> 25 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 464 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.555%

Financial autonomy (2021) ?
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

30.847%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.6%

Solvency indicators evolution
THE REPAIR ACADEMY

Sector positioning

Debt ratio
134.56 2021
2020
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average

In 2021, the debt ratio of THE REPAIR ACADEMY (134.56) 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
30.85% 2021
2020
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Good +12 pts over 2 years

In 2021, the financial autonomy of THE REPAIR ACADEMY (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

338.391

Liquidity indicators evolution
THE REPAIR ACADEMY

Sector positioning

Liquidity ratio
338.39 2021
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Good +31 pts over 2 years

In 2021, the liquidity ratio of THE REPAIR ACADEMY (338.39) 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.

Positioning of THE REPAIR ACADEMY in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 5 432€ to 162 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
5k€ 38k€ 162k€
38 824 € Range: 5 432€ - 162 080€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 THE REPAIR ACADEMY with other companies in the same sector:

Frequently asked questions about THE REPAIR ACADEMY

What is the revenue of THE REPAIR ACADEMY ?

The revenue of THE REPAIR ACADEMY is not publicly disclosed (confidential accounts filed with INPI).

Is THE REPAIR ACADEMY profitable?

Yes, THE REPAIR ACADEMY generated a net profit of 25 k€ in 2021.

Where is the headquarters of THE REPAIR ACADEMY ?

The headquarters of THE REPAIR ACADEMY is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of THE REPAIR ACADEMY ?

The tax return of THE REPAIR 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 THE REPAIR ACADEMY operate?

THE REPAIR 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.