SIREN : 903710291
AGEVAL FORMATIONS is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in ANGERS (49000), this company of category PME shows in 2023 a revenue of 802 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 | 2023 |
|---|---|
| Revenue | 802 229 € |
| Net income | 32 741 € |
| EBITDA | 43 683 € |
| Net margin | 4.1% |
In 2023, AGEVAL FORMATIONS achieves revenue of 802 k€. After deducting consumption (0 €), gross margin stands at 802 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
802 229 €
802 229 €
43 683 €
43 680 €
32 741 €
5.4%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.064%
11.507%
4.081%
0.001
In 2023, the debt ratio of AGEVAL FORMATIONS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AGEVAL FORMATIONS (11.5%) 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 2023, the repayment capacity of AGEVAL FORMATIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
112.421
0.06
In 2023, the liquidity ratio of AGEVAL FORMATIONS (112.42) 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 2023, the interest coverage of AGEVAL FORMATIONS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 119 days of revenue, i.e. 264 k€ to permanently finance.
264 310 €
110 j
95 j
0 j
119 j
Based on 134 transactions of similar company sales (all years), the value of AGEVAL FORMATIONS is estimated at 152 612 € (range 53 036€ - 395 365€). With an EBITDA of 43 683€, 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 AGEVAL FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AGEVAL FORMATIONS in 2023 is 802 k€.
Yes, AGEVAL FORMATIONS generated a net profit of 33 k€ in 2023.
The headquarters of AGEVAL FORMATIONS is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of AGEVAL FORMATIONS 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).
AGEVAL FORMATIONS 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.