Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APPRENDRE A FORMER : revenue, balance sheet and financial ratios
APPRENDRE A FORMER is a French company
founded 6 years ago,
specialized in the sector Formation continue d'adultes.
Based in AVIGNON (84000),
this company of category PME
shows in 2022 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APPRENDRE A FORMER (SIREN 881840490)
Indicator
2022
Revenue
N/C
Net income
1 083 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, APPRENDRE A FORMER generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 083 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 083 €
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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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Item
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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
0.0%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution APPRENDRE A FORMER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Excellent
In 2022, the debt ratio of APPRENDRE A FORMER (0.00) 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
0.0%2022
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average
In 2022, the financial autonomy of APPRENDRE A FORMER (0.0%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent
In 2022, the repayment capacity of APPRENDRE A FORMER (0.00) 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.
Positioning of APPRENDRE A FORMER in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 3 236€ to 21 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
3k€10k€21k€
10 693 €Range: 3 236€ - 21 845€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 20 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 APPRENDRE A FORMER with other companies in the same sector:
Frequently asked questions about APPRENDRE A FORMER
What is the revenue of APPRENDRE A FORMER ?
The revenue of APPRENDRE A FORMER is not publicly disclosed (confidential accounts filed with INPI).
Is APPRENDRE A FORMER profitable?
Yes, APPRENDRE A FORMER generated a net profit of 1 k€ in 2022.
Where is the headquarters of APPRENDRE A FORMER ?
The headquarters of APPRENDRE A FORMER is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of APPRENDRE A FORMER ?
The tax return of APPRENDRE A FORMER 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 APPRENDRE A FORMER operate?
APPRENDRE A FORMER 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.
Item evolution
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