Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANTILLES FORMATIONS CONTROLES : revenue, balance sheet and financial ratios

ANTILLES FORMATIONS CONTROLES is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-JOSEPH (97212), this company of category PME shows in 2023 a net income positive of 124 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

Financial history - ANTILLES FORMATIONS CONTROLES (SIREN 514116151)
Indicator 2023 2022 2019
Revenue N/C N/C N/C
Net income 124 098 € 191 517 € 30 546 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ANTILLES FORMATIONS CONTROLES generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 31 k€ -> 124 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 098 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.346%

Financial autonomy (2023) ?
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

62.432%

Asset age ratio (2023) ?
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

73.1%

Solvency indicators evolution
ANTILLES FORMATIONS CONTROLES

Sector positioning

Debt ratio
49.35 2023
2019
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average +19 pts over 3 years

In 2023, the debt ratio of ANTILLES FORMATIONS CONTR... (49.35) 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
62.43% 2023
2019
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent

In 2023, the financial autonomy of ANTILLES FORMATIONS CONTR... (62.4%) 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 730.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

730.277

Liquidity indicators evolution
ANTILLES FORMATIONS CONTROLES

Sector positioning

Liquidity ratio
730.28 2023
2019
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Excellent

In 2023, the liquidity ratio of ANTILLES FORMATIONS CONTR... (730.28) 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 ANTILLES FORMATIONS CONTROLES 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 ANTILLES FORMATIONS CONTROLES is estimated at 364 470 € (range 135 976€ - 1 971 060€). 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 2023
134 transactions
135k€ 364k€ 1971k€
364 470 € Range: 135 976€ - 1 971 060€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 098 € × 2.9x = 364 471 €
Range: 135 976€ - 1 971 061€

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 ANTILLES FORMATIONS CONTROLES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ANTILLES FORMATIONS CONTROLES

What is the revenue of ANTILLES FORMATIONS CONTROLES ?

The revenue of ANTILLES FORMATIONS CONTROLES is not publicly disclosed (confidential accounts filed with INPI).

Is ANTILLES FORMATIONS CONTROLES profitable?

Yes, ANTILLES FORMATIONS CONTROLES generated a net profit of 124 k€ in 2023.

Where is the headquarters of ANTILLES FORMATIONS CONTROLES ?

The headquarters of ANTILLES FORMATIONS CONTROLES is located in SAINT-JOSEPH (97212), in the department Martinique.

Where to find the tax return of ANTILLES FORMATIONS CONTROLES ?

The tax return of ANTILLES FORMATIONS CONTROLES 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 ANTILLES FORMATIONS CONTROLES operate?

ANTILLES FORMATIONS CONTROLES 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.