SIREN : 390148427
ARIANE FORMATION is a French company founded 33 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-PAUL (97460), this company of category PME shows in 2022 a revenue of 772 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 772 239 € | 625 028 € | 358 537 € | 219 400 € | 324 573 € | 496 473 € |
| Net income | 184 310 € | 152 285 € | 101 920 € | -11 439 € | 6 279 € | 89 337 € |
| EBITDA | 262 441 € | 209 233 € | 116 606 € | 7 201 € | 2 136 € | 129 797 € |
| Net margin | 23.9% | 24.4% | 28.4% | -5.2% | 1.9% | 18.0% |
In 2022, ARIANE FORMATION achieves revenue of 772 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2021, growth of +24% (625 k€ -> 772 k€). After deducting consumption (0 €), gross margin stands at 772 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 34.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
772 239 €
772 239 €
262 441 €
237 099 €
184 310 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.397%
62.156%
25.19%
0.767
50.4%
In 2022, the debt ratio of ARIANE FORMATION (33.40) 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 2022, the financial autonomy of ARIANE FORMATION (62.2%) 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 2022, the repayment capacity of ARIANE FORMATION (0.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
449.387
0.445
In 2022, the liquidity ratio of ARIANE FORMATION (449.39) 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.
In 2022, the interest coverage of ARIANE FORMATION (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2022, WCR increased by +45%, requiring additional financing.
56 204 €
63 j
38 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 430 125€ to 2 136 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARIANE FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ARIANE FORMATION in 2022 is 772 k€.
Yes, ARIANE FORMATION generated a net profit of 184 k€ in 2022.
The headquarters of ARIANE FORMATION is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of ARIANE 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).
ARIANE 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.