Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-02 (10 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: SAINT-PAUL (97411), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
0.204
35.941
24.982
15.291
9.346
18.062
Financial autonomy
70.013
56.652
61.491
71.238
79.091
71.311
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.062024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
310.717
372.142
377.948
420.81
487.163
380.618
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
380.622024
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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