SIREN : 839041506
ASN PROFORMATION FRANCE is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in DRANCY (93700), this company of category PME shows in 2019 a revenue of 874€. 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
| Indicator | 2019 |
|---|---|
| Revenue | 874 € |
| Net income | 204 € |
| EBITDA | 240 € |
| Net margin | 23.3% |
In 2019, ASN PROFORMATION FRANCE achieves revenue of 874 €. After deducting consumption (0 €), gross margin stands at 874 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 €, representing 27.5% 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 204 €, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
874 €
874 €
240 €
240 €
204 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.192%
17.229%
23.341%
0.0
In 2019, the debt ratio of ASN PROFORMATION FRANCE (31.19) 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 2019, the financial autonomy of ASN PROFORMATION FRANCE (17.2%) 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 2019, the repayment capacity of ASN PROFORMATION FRANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.403
0.0
In 2019, the liquidity ratio of ASN PROFORMATION FRANCE (223.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of ASN PROFORMATION FRANCE (0.0x) 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. Average customer payment term: 618 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. The gap of 388 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 562 days of revenue, i.e. 1 k€ to permanently finance.
1 364 €
618 j
230 j
0 j
562 j
Based on 134 transactions of similar company sales (all years), the value of ASN PROFORMATION FRANCE is estimated at 473 € (range 170€ - 1 507€). With an EBITDA of 240€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASN PROFORMATION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ASN PROFORMATION FRANCE in 2019 is 874€.
Yes, ASN PROFORMATION FRANCE generated a net profit of 204€ in 2019.
The headquarters of ASN PROFORMATION FRANCE is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of ASN PROFORMATION FRANCE 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).
ASN PROFORMATION FRANCE 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.