SIREN : 418252326
A.2.A FORMATION is a French company founded 28 years ago, specialized in the sector Formation continue d'adultes. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 695 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 695 059 € | 699 006 € | 737 517 € | 684 958 € | 715 018 € | 674 953 € | 611 004 € | 595 239 € | 703 073 € |
| Net income | -33 932 € | -60 027 € | -19 201 € | 12 714 € | 33 154 € | -9 167 € | -8 151 € | 299 € | 16 376 € |
| EBITDA | -71 392 € | -64 506 € | -22 575 € | -8 533 € | 77 254 € | -27 522 € | -34 131 € | -16 319 € | 9 433 € |
| Net margin | -4.9% | -8.6% | -2.6% | 1.9% | 4.6% | -1.4% | -1.3% | 0.1% | 2.3% |
In 2024, A.2.A FORMATION achieves revenue of 695 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 695 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 -71 k€, representing -10.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-4.9% of revenue), which will impact equity.
695 059 €
695 059 €
-71 392 €
-36 135 €
-33 932 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
47.24%
-9.855%
0.0
In 2024, the debt ratio of A.2.A FORMATION (0.00) 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 A.2.A FORMATION (47.2%) 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 2024, the repayment capacity of A.2.A FORMATION (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.
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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-186%), freeing up cash.
-69 353 €
0 j
67 j
0 j
-36 j
Based on 134 transactions of similar company sales (all years), the value of A.2.A FORMATION is estimated at 248 441 € (range 82 889€ - 485 748€). 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 A.2.A FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of A.2.A FORMATION in 2024 is 695 k€.
A.2.A FORMATION recorded a net loss in 2024.
The headquarters of A.2.A FORMATION is located in MONTPELLIER (34000), in the department Herault.
The tax return of A.2.A FORMATION 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).
A.2.A FORMATION 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.