SIREN : 513923136
ALMA-FORMATION is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in CARRY-LE-ROUET (13620), this company of category PME shows in 2023 a revenue of 38 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38 460 € | 33 021 € | 41 045 € | 52 570 € | 86 167 € | 123 353 € | 99 607 € | 179 487 € |
| Net income | -2 045 € | -32 446 € | -21 984 € | -29 502 € | -28 806 € | 515 € | -14 991 € | 2 956 € |
| EBITDA | -1 990 € | -32 302 € | -28 939 € | -29 502 € | -28 806 € | 606 € | -14 456 € | 125 271 € |
| Net margin | -5.3% | -98.3% | -53.6% | -56.1% | -33.4% | 0.4% | -15.1% | 1.6% |
In 2023, ALMA-FORMATION achieves revenue of 38 k€. Revenue is declining over the period 2015-2023 (CAGR: -17.5%). Vs 2022, growth of +16% (33 k€ -> 38 k€). After deducting consumption (768 €), gross margin stands at 38 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -5.2% of revenue. Positive scissor effect: EBITDA margin improves by +92.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-5.3% of revenue), which will impact equity.
38 460 €
37 692 €
-1 990 €
-1 991 €
-2 045 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 151%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
21.175%
150.849%
-5.317%
8.47
In 2023, the debt ratio of ALMA-FORMATION (21.18) 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 2023, the financial autonomy of ALMA-FORMATION (150.8%) 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.
In 2023, the repayment capacity of ALMA-FORMATION (8.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at -13.10. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-13.102
-2.714
In 2023, the liquidity ratio of ALMA-FORMATION (-13.10) 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 ALMA-FORMATION (-2.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-928 days): operations structurally generate cash. Notable WCR improvement over the period (-796%), freeing up cash.
-99 145 €
68 j
0 j
0 j
-928 j
Based on 134 transactions of similar company sales (all years), the value of ALMA-FORMATION is estimated at 13 747 € (range 4 586€ - 26 878€). 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.
Only this financial indicator is available for this company.
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 ALMA-FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ALMA-FORMATION in 2023 is 38 k€.
ALMA-FORMATION recorded a net loss in 2023.
The headquarters of ALMA-FORMATION is located in CARRY-LE-ROUET (13620), in the department Bouches-du-Rhone.
The tax return of ALMA-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).
ALMA-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.