Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-18 (12 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: SAINT-HERBLAIN (44800), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAINING ACADEMY : revenue, balance sheet and financial ratios
TRAINING ACADEMY is a French company
founded 12 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in SAINT-HERBLAIN (44800),
this company of category PME
shows in 2018 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRAINING ACADEMY (SIREN 799551130)
Indicator
2018
Revenue
N/C
Net income
67 133 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, TRAINING ACADEMY generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 133 €
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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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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.868%
Financial autonomy (2018)
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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
37.013%
Asset age ratio (2018)
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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
2018
Debt ratio
41.868
Financial autonomy
37.013
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
41.872018
2018
Q1: -16.93
Med: 12.55
Q3: 125.22
Average
In 2018, the debt ratio of TRAINING ACADEMY (41.87) 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
37.01%2018
2018
Q1: 1.3%
Med: 30.26%
Q3: 62.36%
Good
In 2018, the financial autonomy of TRAINING ACADEMY (37.0%) 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 209.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
209.931
Liquidity indicators evolution TRAINING ACADEMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
209.931
Interest coverage
None
Sector positioning
Liquidity ratio
209.932018
2018
Q1: 55.52
Med: 125.7
Q3: 298.16
Good
In 2018, the liquidity ratio of TRAINING ACADEMY (209.93) 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 TRAINING ACADEMY in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 458 125€ to 1 408 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
458k€937k€1408k€
937 761 €Range: 458 125€ - 1 408 331€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)
Compare TRAINING ACADEMY with other companies in the same sector:
The revenue of TRAINING ACADEMY is not publicly disclosed (confidential accounts filed with INPI).
Is TRAINING ACADEMY profitable?
Yes, TRAINING ACADEMY generated a net profit of 67 k€ in 2018.
Where is the headquarters of TRAINING ACADEMY ?
The headquarters of TRAINING ACADEMY is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of TRAINING ACADEMY ?
The tax return of 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).
In which sector does TRAINING ACADEMY operate?
TRAINING ACADEMY operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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