SIREN : 498381011
AIDES ET FORMATIONS is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in MARSEILLE (13008), this company of category PME shows in 2022 a revenue of 45 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 45 282 € | 44 528 € | 30 460 € |
| Net income | 0 € | 0 € | 5 945 € | 10 151 € | 9 746 € |
| EBITDA | N/C | N/C | 7 468 € | 11 772 € | 9 748 € |
| Net margin | N/C | N/C | 13.1% | 22.8% | 32.0% |
In 2024, AIDES ET FORMATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
61.726%
14.165%
In 2024, the debt ratio of AIDES ET FORMATIONS (61.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AIDES ET FORMATIONS (14.2%) 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 2022, the repayment capacity of AIDES ET FORMATIONS (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 159.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.015
In 2024, the liquidity ratio of AIDES ET FORMATIONS (159.01) 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 2022, the interest coverage of AIDES ET FORMATIONS (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AIDES ET FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AIDES ET FORMATIONS in 2022 is 45 k€.
Yes, AIDES ET FORMATIONS generated a net profit of 6 k€ in 2022.
The headquarters of AIDES ET FORMATIONS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of AIDES ET 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).
AIDES ET 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.