Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AK FORMATION : revenue, balance sheet and financial ratios
AK FORMATION is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in CLERMONT-FERRAND (63100),
this company of category PME
shows in 2024 a net income positive of 231 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AK FORMATION (SIREN 822726568)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
231 134 €
552 941 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AK FORMATION generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 553 k€ -> 231 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
231 134 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
247.432%
Financial autonomy (2024)
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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
13.102%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
40.682
247.432
Financial autonomy
36.9
13.102
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
247.432024
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch
In 2024, the debt ratio of AK FORMATION (247.43) 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
13.1%2024
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average-20 pts over 2 years
In 2024, the financial autonomy of AK FORMATION (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
179.315
Liquidity indicators evolution AK FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
205.844
179.315
Interest coverage
None
None
Sector positioning
Liquidity ratio
179.312024
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average-7 pts over 2 years
In 2024, the liquidity ratio of AK FORMATION (179.31) 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.
Positioning of AK FORMATION 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 AK FORMATION is estimated at
678 830 €
(range 253 257€ - 3 671 124€).
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 value2024
134 transactions
253k€678k€3671k€
678 830 €Range: 253 257€ - 3 671 124€
NAF 5 all-time
Valuation method used
Net Income Multiple
231 134 €
×
2.9x
=678 831 €
Range: 253 257€ - 3 671 125€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 AK FORMATION with other companies in the same sector:
The revenue of AK FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is AK FORMATION profitable?
Yes, AK FORMATION generated a net profit of 231 k€ in 2024.
Where is the headquarters of AK FORMATION ?
The headquarters of AK FORMATION is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
Where to find the tax return of AK FORMATION ?
The tax return of AK 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 AK FORMATION operate?
AK 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.
Item evolution
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