SIREN : 882693005
XEFI ACADEMY is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in RILLIEUX-LA-PAPE (69140), this company of category ETI shows in 2024 a revenue of 771 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 770 505 € | 635 974 € | 650 960 € | 443 814 € | 91 498 € |
| Net income | 178 394 € | -119 125 € | 63 601 € | 90 836 € | 9 027 € |
| EBITDA | 240 366 € | -87 916 € | 110 467 € | 144 518 € | 16 219 € |
| Net margin | 23.2% | -18.7% | 9.8% | 20.5% | 9.9% |
In 2024, XEFI ACADEMY achieves revenue of 771 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.3%. Vs 2023, growth of +21% (636 k€ -> 771 k€). After deducting consumption (0 €), gross margin stands at 771 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 240 k€, representing 31.2% of revenue. Positive scissor effect: EBITDA margin improves by +45.0 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 178 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
770 505 €
770 505 €
240 366 €
200 619 €
178 394 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.788%
39.665%
26.349%
0.061
46.0%
In 2024, the debt ratio of XEFI ACADEMY (8.79) 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 XEFI ACADEMY (39.7%) 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 XEFI ACADEMY (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.01. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
127.011
0.855
In 2024, the liquidity ratio of XEFI ACADEMY (127.01) 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 2024, the interest coverage of XEFI ACADEMY (0.8x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 118 k€ to permanently finance. Over 2020-2024, WCR increased by +62%, requiring additional financing.
117 564 €
71 j
107 j
0 j
55 j
Based on 134 transactions of similar company sales (all years), the value of XEFI ACADEMY is estimated at 447 986 € (range 161 084€ - 1 405 956€). With an EBITDA of 240 366€, 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 XEFI ACADEMY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of XEFI ACADEMY in 2024 is 771 k€.
Yes, XEFI ACADEMY generated a net profit of 178 k€ in 2024.
The headquarters of XEFI ACADEMY is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of XEFI 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).
XEFI 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.