SIREN : 824363436
AFPA ACCES A L' EMPLOI is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in MONTREUIL (93100), this company of category GE shows in 2024 a revenue of 196.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 196 228 674 € | 234 510 055 € | 252 342 179 € | 291 350 573 € | 254 034 159 € | 282 102 056 € | 278 922 845 € | N/C |
| Net income | -7 043 582 € | -11 059 233 € | -6 919 936 € | 3 589 012 € | -1 186 602 € | -3 142 737 € | -5 422 307 € | -52 084 € |
| EBITDA | -5 370 461 € | -12 670 101 € | -10 174 022 € | -860 739 € | -3 554 395 € | -1 191 898 € | 953 387 € | -52 060 € |
| Net margin | -3.6% | -4.7% | -2.7% | 1.2% | -0.5% | -1.1% | -1.9% | N/C |
In 2024, AFPA ACCES A L' EMPLOI achieves revenue of 196.2 M€. Revenue is declining over the period 2018-2024 (CAGR: -5.7%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 196.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.4 M€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.0 M€ (-3.6% of revenue), which will impact equity.
196 228 674 €
196 228 674 €
-5 370 461 €
-6 018 274 €
-7 043 582 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2205%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2204.922%
0.616%
-3.298%
-5.38
In 2024, the debt ratio of AFPA ACCES A L' EMPLOI (2204.92) 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 2024, the financial autonomy of AFPA ACCES A L' EMPLOI (0.6%) 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 2024, the repayment capacity of AFPA ACCES A L' EMPLOI (-5.38) 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 119.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.999
-18.06
In 2024, the liquidity ratio of AFPA ACCES A L' EMPLOI (119.00) 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 AFPA ACCES A L' EMPLOI (-18.1x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Overall, WCR represents 377 days of revenue, i.e. 205.5 M€ to permanently finance.
205 524 026 €
130 j
278 j
0 j
377 j
Based on 134 transactions of similar company sales (all years), the value of AFPA ACCES A L' EMPLOI is estimated at 70 139 753 € (range 23 401 267€ - 137 136 379€). 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 AFPA ACCES A L' EMPLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AFPA ACCES A L' EMPLOI in 2024 is 196.2 M€.
AFPA ACCES A L' EMPLOI recorded a net loss in 2024.
The headquarters of AFPA ACCES A L' EMPLOI is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of AFPA ACCES A L' EMPLOI 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).
AFPA ACCES A L' EMPLOI 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.