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AGILE & FORMATION : revenue, balance sheet and financial ratios

AGILE & FORMATION is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in PRUNIERS-EN-SOLOGNE (41200), this company of category PME shows in 2022 a net income positive of 11 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

Financial history - AGILE & FORMATION (SIREN 853917797)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 10 521 € 10 305 € -164 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, AGILE & FORMATION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 521 €

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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 23%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.542%

Financial autonomy (2022) ?
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

61.159%

Asset age ratio (2022) ?
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

53.8%

Solvency indicators evolution
AGILE & FORMATION

Sector positioning

Debt ratio
22.54 2022
2020
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Average +32 pts over 3 years

In 2022, the debt ratio of AGILE & FORMATION (22.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.16% 2022
2020
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Excellent

In 2022, the financial autonomy of AGILE & FORMATION (61.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 389.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

389.226

Liquidity indicators evolution
AGILE & FORMATION

Sector positioning

Liquidity ratio
389.23 2022
2020
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Good

In 2022, the liquidity ratio of AGILE & FORMATION (389.23) 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 AGILE & FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 31 443€ to 212 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
31k€ 103k€ 212k€
103 884 € Range: 31 443€ - 212 219€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 AGILE & FORMATION with other companies in the same sector:

Frequently asked questions about AGILE & FORMATION

What is the revenue of AGILE & FORMATION ?

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

Is AGILE & FORMATION profitable?

Yes, AGILE & FORMATION generated a net profit of 11 k€ in 2022.

Where is the headquarters of AGILE & FORMATION ?

The headquarters of AGILE & FORMATION is located in PRUNIERS-EN-SOLOGNE (41200), in the department Loir-et-Cher.

Where to find the tax return of AGILE & FORMATION ?

The tax return of AGILE & 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).

In which sector does AGILE & FORMATION operate?

AGILE & 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.