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

AGENCE FORMATION PROFESSIONNELLE : revenue, balance sheet and financial ratios

AGENCE FORMATION PROFESSIONNELLE is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in MARSEILLE (13008), this company of category PME shows in 2023 a net income positive of 132 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 - AGENCE FORMATION PROFESSIONNELLE (SIREN 483991865)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 132 069 € 111 202 € -188 584 € -67 396 € 36 522 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AGENCE FORMATION PROFESSIONNELLE generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 37 k€ -> 132 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

132 069 €

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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 194%. 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 22%. 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

193.534%

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

21.583%

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

29.5%

Solvency indicators evolution
AGENCE FORMATION PROFESSIONNELLE

Sector positioning

Debt ratio
193.53 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch

In 2023, the debt ratio of AGENCE FORMATION PROFESSI... (193.53) 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.

Financial autonomy
21.58% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average +8 pts over 3 years

In 2023, the financial autonomy of AGENCE FORMATION PROFESSI... (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.52. 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

256.521

Liquidity indicators evolution
AGENCE FORMATION PROFESSIONNELLE

Sector positioning

Liquidity ratio
256.52 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good -11 pts over 3 years

In 2023, the liquidity ratio of AGENCE FORMATION PROFESSI... (256.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AGENCE FORMATION PROFESSIONNELLE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of AGENCE FORMATION PROFESSIONNELLE is estimated at 387 881 € (range 144 710€ - 2 097 665€). 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
144k€ 387k€ 2097k€
387 881 € Range: 144 710€ - 2 097 665€
NAF 5 all-time

Valuation method used

Net Income Multiple
132 069 € × 2.9x = 387 881 €
Range: 144 710€ - 2 097 665€

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 (Formation continue d'adultes)

Compare AGENCE FORMATION PROFESSIONNELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about AGENCE FORMATION PROFESSIONNELLE

What is the revenue of AGENCE FORMATION PROFESSIONNELLE ?

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

Is AGENCE FORMATION PROFESSIONNELLE profitable?

Yes, AGENCE FORMATION PROFESSIONNELLE generated a net profit of 132 k€ in 2023.

Where is the headquarters of AGENCE FORMATION PROFESSIONNELLE ?

The headquarters of AGENCE FORMATION PROFESSIONNELLE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of AGENCE FORMATION PROFESSIONNELLE ?

The tax return of AGENCE FORMATION PROFESSIONNELLE 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 AGENCE FORMATION PROFESSIONNELLE operate?

AGENCE FORMATION PROFESSIONNELLE 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.