SIREN : 810929117
PREVENTIA FORMATION ET CONSULTING is a French company founded 11 years ago, specialized in the sector Autres enseignements. Based in REIMS (51100), this company of category PME shows in 2017 a revenue of 20 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 19 935 € | 8 100 € |
| Nettoergebnis | -505 € | -1 875 € |
| EBITDA | 420 € | -1 740 € |
| Nettomarge | -2.5% | -23.1% |
In 2017, PREVENTIA FORMATION ET CONSULTING achieves revenue of 20 k€. Vs 2016, growth of +146% (8 k€ -> 20 k€). After deducting consumption (0 €), gross margin stands at 20 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 420 €, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -505 € (-2.5% of revenue), which will impact equity.
19 935 €
19 935 €
420 €
-472 €
-505 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
196.605%
41.235%
1.986%
0.0
79.9%
In 2017, the debt ratio of PREVENTIA FORMATION ET CO... (196.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of PREVENTIA FORMATION ET CO... (41.2%) 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 2017, the repayment capacity of PREVENTIA FORMATION ET CO... (0.00) 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 58.99. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
58.987
7.857
In 2017, the liquidity ratio of PREVENTIA FORMATION ET CO... (58.99) 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 2017, the interest coverage of PREVENTIA FORMATION ET CO... (7.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash.
-3 332 €
0 j
45 j
0 j
-60 j
Based on 134 transactions of similar company sales (all years), the value of PREVENTIA FORMATION ET CONSULTING is estimated at 3 241 € (range 1 097€ - 6 704€). With an EBITDA of 420€, 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 PREVENTIA FORMATION ET CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of PREVENTIA FORMATION ET CONSULTING in 2017 is 20 k€.
PREVENTIA FORMATION ET CONSULTING recorded a net loss in 2017.
The headquarters of PREVENTIA FORMATION ET CONSULTING is located in REIMS (51100), in the department Marne.
The tax return of PREVENTIA FORMATION ET CONSULTING 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).
PREVENTIA FORMATION ET CONSULTING operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.