AMPHIA CONSEIL ET FORMATION : revenue, balance sheet and financial ratios

AMPHIA CONSEIL ET FORMATION is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 - AMPHIA CONSEIL ET FORMATION (SIREN 419280813)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C 1 265 470 € 486 696 € 2 011 899 € 1 767 160 € 2 670 434 € 2 866 122 €
Net income 199 154 € 149 029 € -481 039 € -195 191 € -85 609 € 72 306 € 295 671 €
EBITDA N/C 105 556 € -422 109 € -173 764 € -39 523 € 100 554 € 419 366 €
Net margin N/C 11.8% -98.8% -9.7% -4.8% 2.7% 10.3%

Revenue and income statement

In 2024, AMPHIA CONSEIL ET FORMATION generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 296 k€ -> 199 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

199 154 €

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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 -431%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-430.779%

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

-8.792%

Asset age ratio (2024) ?
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

33.2%

Solvency indicators evolution
AMPHIA CONSEIL ET FORMATION

Sector positioning

Debt ratio
-430.78 2024
2021
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent

In 2024, the debt ratio of AMPHIA CONSEIL ET FORMATION (-430.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-8.79% 2024
2021
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average

In 2024, the financial autonomy of AMPHIA CONSEIL ET FORMATION (-8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.0 years 2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average +50 pts over 2 years

In 2023, the repayment capacity of AMPHIA CONSEIL ET FORMATION (3.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

123.937

Liquidity indicators evolution
AMPHIA CONSEIL ET FORMATION

Sector positioning

Liquidity ratio
123.94 2024
2021
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average +6 pts over 3 years

In 2024, the liquidity ratio of AMPHIA CONSEIL ET FORMATION (123.94) 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.

Interest coverage
0.04x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Good +26 pts over 2 years

In 2023, the interest coverage of AMPHIA CONSEIL ET FORMATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMPHIA CONSEIL ET FORMATION

Positioning of AMPHIA CONSEIL ET 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 AMPHIA CONSEIL ET FORMATION is estimated at 584 906 € (range 218 216€ - 3 163 182€). 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 value 2024
134 transactions
218k€ 584k€ 3163k€
584 906 € Range: 218 216€ - 3 163 182€
NAF 5 all-time

Valuation method used

Net Income Multiple
199 154 € × 2.9x = 584 907 €
Range: 218 216€ - 3 163 183€

Only this financial indicator is available for this company.

Valuation evolution

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 AMPHIA CONSEIL ET FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about AMPHIA CONSEIL ET FORMATION

What is the revenue of AMPHIA CONSEIL ET FORMATION ?

The revenue of AMPHIA CONSEIL ET FORMATION in 2023 is 1.3 M€.

Is AMPHIA CONSEIL ET FORMATION profitable?

Yes, AMPHIA CONSEIL ET FORMATION generated a net profit of 199 k€ in 2024.

Where is the headquarters of AMPHIA CONSEIL ET FORMATION ?

The headquarters of AMPHIA CONSEIL ET FORMATION is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of AMPHIA CONSEIL ET FORMATION ?

The tax return of AMPHIA CONSEIL ET 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 AMPHIA CONSEIL ET FORMATION operate?

AMPHIA CONSEIL ET 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.