ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R
SIREN : 503619132
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-18 (18 years)Status: ActiveBusiness sector: Enseignement secondaire technique ou professionnelLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R : revenue, balance sheet and financial ratios
ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R is a French company
founded 18 years ago,
specialized in the sector Enseignement secondaire technique ou professionnel.
Based in LILLE (59000),
this company of category PME
shows in 2024 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R (SIREN 503619132)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
129 178 €
143 445 €
169 639 €
71 037 €
122 282 €
92 862 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 129 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 178 €
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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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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 8%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.513%
Financial autonomy (2024)
?
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
79.917%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
27.141
12.188
12.29
0.815
7.408
7.513
Financial autonomy
49.638
56.19
64.962
68.864
79.381
79.917
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.512024
2019
2023
2024
Q1: 0.0
Med: 6.98
Q3: 39.51
Average+21 pts over 3 years
In 2024, the debt ratio of ALLIANCE FORMATION A LA P... (7.51) 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
79.92%2024
2019
2023
2024
Q1: 1.79%
Med: 27.85%
Q3: 59.43%
Excellent+13 pts over 3 years
In 2024, the financial autonomy of ALLIANCE FORMATION A LA P... (79.9%) 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 686.35. 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
686.353
Liquidity indicators evolution ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
262.93
256.63
352.416
317.254
656.548
686.353
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
686.352024
2019
2023
2024
Q1: 107.14
Med: 215.06
Q3: 399.56
Excellent
In 2024, the liquidity ratio of ALLIANCE FORMATION A LA P... (686.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R in its sector
Comparison with sector Enseignement secondaire technique ou professionnel
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R is estimated at
495 279 €
(range 192 018€ - 1 839 784€).
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
412 transactions
192k€495k€1839k€
495 279 €Range: 192 018€ - 1 839 784€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
129 178 €
×
3.8x
=495 279 €
Range: 192 018€ - 1 839 784€
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 412 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 (Enseignement secondaire technique ou professionnel)
Compare ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R with other companies in the same sector:
Frequently asked questions about ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R
What is the revenue of ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R ?
The revenue of ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R is not publicly disclosed (confidential accounts filed with INPI).
Is ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R profitable?
Yes, ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R generated a net profit of 129 k€ in 2024.
Where is the headquarters of ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R ?
The headquarters of ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R is located in LILLE (59000), in the department Nord.
Where to find the tax return of ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R ?
The tax return of ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R 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 ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R operate?
ALLIANCE FORMATION A LA PREVENTION DES RISQUES A.F.P.R operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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