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ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST : revenue, balance sheet and financial ratios

ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in VERNIOLLE (09340), this company of category PME shows in 2016 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST (SIREN 420898066)
Indicator 2016
Revenue 151 756 €
Net income 13 185 €
EBITDA 16 039 €
Net margin 8.7%

Revenue and income statement

In 2016, ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST achieves revenue of 152 k€. After deducting consumption (2 k€), gross margin stands at 149 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

151 756 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

149 435 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

16 039 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 205 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 185 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.6%

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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 5%. 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 87%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.733%

Financial autonomy (2016) ?
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

87.385%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.804%

Repayment capacity (2016) ?
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

0.5

Solvency indicators evolution
ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST

Sector positioning

Debt ratio
4.73 2016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Average

In 2016, the debt ratio of ARIEGE FORMATION INFORMAT... (4.73) 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
87.39% 2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Excellent

In 2016, the financial autonomy of ARIEGE FORMATION INFORMAT... (87.4%) 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.

Repayment capacity
0.5 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.45 years
Average

In 2016, the repayment capacity of ARIEGE FORMATION INFORMAT... (0.50) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2016) ?
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

0.0

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.584

Liquidity indicators evolution
ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST

Sector positioning

Liquidity ratio
0.0 2016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Watch

In 2016, the liquidity ratio of ARIEGE FORMATION INFORMAT... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.58x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excellent

In 2016, the interest coverage of ARIEGE FORMATION INFORMAT... (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash.

Operating WCR (2016) ?
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

-10 668 €

Customer credit (2016) ?
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 (2016) ?
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

32 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-25 j

WCR and payment terms evolution
ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST

Positioning of ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST 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 ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST is estimated at 41 405 € (range 14 619€ - 118 923€). With an EBITDA of 16 039€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 2016
134 transactions
14k€ 41k€ 118k€
41 405 € Range: 14 619€ - 118 923€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
16 039 € × 2.2x
Estimation 34 775 €
12 601€ - 90 446€
Revenue Multiple 30%
151 756 € × 0.36x
Estimation 54 243 €
18 098€ - 106 056€
Net Income Multiple 20%
13 185 € × 2.9x
Estimation 38 724 €
14 447€ - 209 419€
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 ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST

What is the revenue of ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST ?

The revenue of ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST in 2016 is 152 k€.

Is ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST profitable?

Yes, ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST generated a net profit of 13 k€ in 2016.

Where is the headquarters of ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST ?

The headquarters of ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST is located in VERNIOLLE (09340), in the department Ariege.

Where to find the tax return of ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST ?

The tax return of ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST 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 ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST operate?

ARIEGE FORMATION INFORMATIQUE PROFESSIONNELLE SUD OUEST 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.