SIREN : 400915583
ACP FORMATION is a French company founded 30 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75015), this company of category GE shows in 2020 a revenue of 2.1 M€. 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 | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | 2 055 612 € |
| Net income | 325 756 € | -1 002 488 € |
| EBITDA | N/C | -846 842 € |
| Net margin | N/C | -48.8% |
In 2023, ACP FORMATION generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
325 756 €
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.125%
-38.127%
In 2023, the debt ratio of ACP FORMATION (-2.12) 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 2023, the financial autonomy of ACP FORMATION (-38.1%) 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 2020, the repayment capacity of ACP FORMATION (-0.04) 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 72.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.973
In 2023, the liquidity ratio of ACP FORMATION (72.97) 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 2020, the interest coverage of ACP FORMATION (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29371 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5392 days. The gap of 23979 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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29371 j
5392 j
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Based on 134 transactions of similar company sales (all years), the value of ACP FORMATION is estimated at 956 731 € (range 356 936€ - 5 174 015€). 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 ACP FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ACP FORMATION in 2020 is 2.1 M€.
Yes, ACP FORMATION generated a net profit of 326 k€ in 2023.
The headquarters of ACP FORMATION is located in PARIS (75015), in the department Paris.
The tax return of ACP 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).
ACP 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.