SIREN : 879358612
AFR FORMATION is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in VILLENEUVE-SAINT-GERMAIN (02200), this company of category PME shows in 2024 a revenue of 162 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 | 2021 |
|---|---|---|---|
| Revenue | 161 931 € | 173 889 € | 150 900 € |
| Net income | 937 € | 1 785 € | 17 018 € |
| EBITDA | 37 148 € | 7 590 € | 11 559 € |
| Net margin | 0.6% | 1.0% | 11.3% |
In 2024, AFR FORMATION achieves revenue of 162 k€. Revenue is growing positively over 3 years (CAGR: +2.4%). Slight decline of -7% vs 2023. After deducting consumption (12 k€), gross margin stands at 150 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 937 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
161 931 €
150 367 €
37 148 €
37 309 €
937 €
22.9%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
11.094%
19.4%
0.0
In 2024, the debt ratio of AFR 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 AFR FORMATION (11.1%) 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 2024, the repayment capacity of AFR 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.519
0.0
In 2024, the liquidity ratio of AFR FORMATION (110.52) 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 AFR 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 331 days of revenue, i.e. 149 k€ to permanently finance. Over 2021-2024, WCR increased by +532%, requiring additional financing.
148 887 €
266 j
361 j
0 j
331 j
Based on 134 transactions of similar company sales (all years), the value of AFR FORMATION is estimated at 58 186 € (range 20 591€ - 141 667€). With an EBITDA of 37 148€, 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 AFR FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AFR FORMATION in 2024 is 162 k€.
Yes, AFR FORMATION generated a net profit of 937€ in 2024.
The headquarters of AFR FORMATION is located in VILLENEUVE-SAINT-GERMAIN (02200), in the department Aisne.
The tax return of AFR 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).
AFR 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.