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AUSTRAL FORMATION : revenue, balance sheet and financial ratios

AUSTRAL FORMATION is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-PAUL (97411), this company of category PME shows in 2024 a net income positive of 143 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 - AUSTRAL FORMATION (SIREN 815137096)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 143 371 € 127 128 € 128 648 € 124 515 € 91 418 € 25 920 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AUSTRAL FORMATION generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 26 k€ -> 143 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 371 €

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Chart evolution

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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 18%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.062%

Financial autonomy (2024) ?
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

71.311%

Asset age ratio (2024) ?
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

71.1%

Solvency indicators evolution
AUSTRAL FORMATION

Sector positioning

Debt ratio
18.06 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average +7 pts over 3 years

In 2024, the debt ratio of AUSTRAL FORMATION (18.06) 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
71.31% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent

In 2024, the financial autonomy of AUSTRAL FORMATION (71.3%) 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 380.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

380.618

Liquidity indicators evolution
AUSTRAL FORMATION

Sector positioning

Liquidity ratio
380.62 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good -7 pts over 3 years

In 2024, the liquidity ratio of AUSTRAL FORMATION (380.62) 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.

Positioning of AUSTRAL FORMATION 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 AUSTRAL FORMATION is estimated at 421 074 € (range 157 094€ - 2 277 175€). 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 2024
134 transactions
157k€ 421k€ 2277k€
421 074 € Range: 157 094€ - 2 277 175€
NAF 5 all-time

Valuation method used

Net Income Multiple
143 371 € × 2.9x = 421 075 €
Range: 157 094€ - 2 277 176€

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 AUSTRAL FORMATION with other companies in the same sector:

Frequently asked questions about AUSTRAL FORMATION

What is the revenue of AUSTRAL FORMATION ?

The revenue of AUSTRAL FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is AUSTRAL FORMATION profitable?

Yes, AUSTRAL FORMATION generated a net profit of 143 k€ in 2024.

Where is the headquarters of AUSTRAL FORMATION ?

The headquarters of AUSTRAL FORMATION is located in SAINT-PAUL (97411), in the department La Reunion.

Where to find the tax return of AUSTRAL FORMATION ?

The tax return of AUSTRAL 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).

In which sector does AUSTRAL FORMATION operate?

AUSTRAL 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.