SIREN : 429764954
WFS ACADEMY is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in TREMBLAY-EN-FRANCE (93290), this company of category ETI shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 698 625 € | 609 039 € | 1 931 728 € | 1 775 872 € | 1 353 966 € | 1 153 296 € | 1 926 495 € | 2 007 583 € | 1 880 195 € | 1 593 023 € |
| Net income | -195 701 € | 85 515 € | 134 167 € | 102 802 € | -48 613 € | -273 787 € | -67 248 € | 148 602 € | 90 833 € | 40 479 € |
| EBITDA | -39 838 € | 111 920 € | 212 916 € | 167 772 € | 198 € | -245 262 € | -17 561 € | 245 350 € | 168 196 € | 131 398 € |
| Net margin | -11.5% | 14.0% | 6.9% | 5.8% | -3.6% | -23.7% | -3.5% | 7.4% | 4.8% | 2.5% |
In 2025, WFS ACADEMY achieves revenue of 1.7 M€. Revenue is growing positively over 10 years (CAGR: +0.7%). Vs 2024, growth of +179% (609 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 -40 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (+179%), EBITDA varies by -136%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -196 k€ (-11.5% of revenue), which will impact equity.
1 698 625 €
1 698 625 €
-39 838 €
-176 715 €
-195 701 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2526%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2526.147%
-2.464%
-3.192%
-21.706
71.3%
In 2025, the debt ratio of WFS ACADEMY (-2526.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of WFS ACADEMY (-2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of WFS ACADEMY (-21.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.323
-62.885
In 2025, the liquidity ratio of WFS ACADEMY (147.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of WFS ACADEMY (-62.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 113 days of revenue, i.e. 534 k€ to permanently finance. Over 2016-2025, WCR increased by +773%, requiring additional financing.
534 421 €
99 j
69 j
0 j
113 j
Based on 134 transactions of similar company sales (all years), the value of WFS ACADEMY is estimated at 607 154 € (range 202 569€ - 1 187 101€). 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.
Only this financial indicator is available for this company.
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 WFS ACADEMY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of WFS ACADEMY in 2025 is 1.7 M€.
WFS ACADEMY recorded a net loss in 2025.
The headquarters of WFS ACADEMY is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of WFS 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).
WFS 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.