SIREN : 449619097
AMRAE FORMATION is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 939 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 938 948 € | 780 202 € | 904 846 € | 726 390 € | 908 940 € | 903 976 € | 991 619 € | 1 150 177 € |
| Net income | -27 864 € | -35 215 € | -53 862 € | -2 901 € | -109 312 € | -98 015 € | 7 616 € | 11 648 € | 37 123 € |
| EBITDA | N/C | -29 290 € | -56 409 € | -19 725 € | -146 848 € | -133 910 € | 40 830 € | 27 377 € | 88 728 € |
| Net margin | N/C | -3.8% | -6.9% | -0.3% | -15.0% | -10.8% | 0.8% | 1.2% | 3.2% |
In 2024, AMRAE FORMATION records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 23%. The balance between equity and debt is satisfactory.
0.633%
22.937%
In 2024, the debt ratio of AMRAE FORMATION (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMRAE FORMATION (22.9%) 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 2023, the repayment capacity of AMRAE FORMATION (-0.77) 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 131.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.228
In 2024, the liquidity ratio of AMRAE FORMATION (131.23) 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 2023, the interest coverage of AMRAE FORMATION (-12.4x) 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.
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Compare AMRAE FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AMRAE FORMATION in 2023 is 939 k€.
AMRAE FORMATION recorded a net loss in 2024.
The headquarters of AMRAE FORMATION is located in PARIS (75004), in the department Paris.
The tax return of AMRAE 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).
AMRAE 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.