Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A4 FORMATION : revenue, balance sheet and financial ratios

A4 FORMATION is a French company founded 7 years ago, specialized in the sector Autres enseignements. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2023 a net income positive of 65 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

Financial history - A4 FORMATION (SIREN 842407124)
Indicator 2023 2022
Revenue N/C N/C
Net income 65 057 € 60 483 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, A4 FORMATION generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 60 k€ -> 65 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 057 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.033%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.826%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.3%

Solvency indicators evolution
A4 FORMATION

Sector positioning

Debt ratio
43.03 2023
2022
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average

In 2023, the debt ratio of A4 FORMATION (43.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.83% 2023
2022
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Good +9 pts over 2 years

In 2023, the financial autonomy of A4 FORMATION (34.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.176

Liquidity indicators evolution
A4 FORMATION

Sector positioning

Liquidity ratio
163.18 2023
2022
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Average

In 2023, the liquidity ratio of A4 FORMATION (163.18) 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.

Positioning of A4 FORMATION in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of A4 FORMATION is estimated at 191 069 € (range 71 284€ - 1 033 306€). 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.

Estimated enterprise value 2023
134 transactions
71k€ 191k€ 1033k€
191 069 € Range: 71 284€ - 1 033 306€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 057 € × 2.9x = 191 070 €
Range: 71 284€ - 1 033 307€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres enseignements)

Compare A4 FORMATION with other companies in the same sector:

Frequently asked questions about A4 FORMATION

What is the revenue of A4 FORMATION ?

The revenue of A4 FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is A4 FORMATION profitable?

Yes, A4 FORMATION generated a net profit of 65 k€ in 2023.

Where is the headquarters of A4 FORMATION ?

The headquarters of A4 FORMATION is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of A4 FORMATION ?

The tax return of A4 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).

In which sector does A4 FORMATION operate?

A4 FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.