SIREN : 750349862
X-AERO TRAINING ACADEMY is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in TOURNON (73460), this company of category ETI shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 066 911 € | 2 963 684 € | 2 203 182 € | 1 878 294 € | 975 001 € | 1 049 647 € | 992 516 € | 1 013 763 € | 1 409 583 € |
| Net income | -11 458 € | -330 527 € | -264 945 € | -452 521 € | -400 924 € | -810 257 € | -558 051 € | -416 397 € | 104 830 € |
| EBITDA | 420 123 € | 96 264 € | -96 197 € | -364 536 € | -322 621 € | -752 425 € | -541 032 € | -401 109 € | 170 319 € |
| Net margin | -0.4% | -11.2% | -12.0% | -24.1% | -41.1% | -77.2% | -56.2% | -41.1% | 7.4% |
In 2024, X-AERO TRAINING ACADEMY achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023: +3%. After deducting consumption (6 k€), gross margin stands at 3.1 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 420 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -11 k€ (-0.4% of revenue), which will impact equity.
3 066 911 €
3 060 907 €
420 123 €
221 517 €
-11 458 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-94.966%
-80.356%
8.355%
12.581
62.5%
In 2024, the debt ratio of X-AERO TRAINING ACADEMY (-94.97) 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 2024, the financial autonomy of X-AERO TRAINING ACADEMY (-80.4%) 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 2024, the repayment capacity of X-AERO TRAINING ACADEMY (12.58) 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 61.57. 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 38.1x. Operating income very largely covers interest expenses: high safety margin.
61.567
38.072
In 2024, the liquidity ratio of X-AERO TRAINING ACADEMY (61.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of X-AERO TRAINING ACADEMY (38.1x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 622 days. Excellent situation: suppliers finance 424 days of the operating cycle (retail model). Overall, WCR represents 259 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +3113%, requiring additional financing.
2 207 961 €
198 j
622 j
0 j
259 j
Based on 134 transactions of similar company sales (all years), the value of X-AERO TRAINING ACADEMY is estimated at 980 398 € (range 343 453€ - 2 284 450€). With an EBITDA of 420 123€, 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 X-AERO TRAINING ACADEMY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of X-AERO TRAINING ACADEMY in 2024 is 3.1 M€.
X-AERO TRAINING ACADEMY recorded a net loss in 2024.
The headquarters of X-AERO TRAINING ACADEMY is located in TOURNON (73460), in the department Savoie.
The tax return of X-AERO 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).
X-AERO TRAINING 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.