Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-09 (15 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: AUBIERE (63170), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUVERGNE FORMATION : revenue, balance sheet and financial ratios
AUVERGNE FORMATION is a French company
founded 15 years ago,
specialized in the sector Formation continue d'adultes.
Based in AUBIERE (63170),
this company of category PME
shows in 2024 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUVERGNE FORMATION (SIREN 524250487)
Indicator
2024
2023
2016
Revenue
N/C
N/C
N/C
Net income
10 465 €
197 037 €
19 042 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, AUVERGNE FORMATION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 10 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
10 465 €
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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
58.306%
Financial autonomy (2024)
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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
47.568%
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
2016
2023
2024
Debt ratio
20.652
3.973
58.306
Financial autonomy
23.478
65.938
47.568
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
58.312024
2016
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average+13 pts over 3 years
In 2024, the debt ratio of AUVERGNE FORMATION (58.31) 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
47.57%2024
2016
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good+18 pts over 3 years
In 2024, the financial autonomy of AUVERGNE FORMATION (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.53. 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
251.529
Liquidity indicators evolution AUVERGNE FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
2024
Liquidity ratio
110.642
252.374
251.529
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
251.532024
2016
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good+28 pts over 3 years
In 2024, the liquidity ratio of AUVERGNE FORMATION (251.53) 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 AUVERGNE 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 AUVERGNE FORMATION is estimated at
30 735 €
(range 11 466€ - 166 216€).
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
11k€30k€166k€
30 735 €Range: 11 466€ - 166 216€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 465 €
×
2.9x
=30 735 €
Range: 11 467€ - 166 217€
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 AUVERGNE FORMATION with other companies in the same sector:
Frequently asked questions about AUVERGNE FORMATION
What is the revenue of AUVERGNE FORMATION ?
The revenue of AUVERGNE FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is AUVERGNE FORMATION profitable?
Yes, AUVERGNE FORMATION generated a net profit of 10 k€ in 2024.
Where is the headquarters of AUVERGNE FORMATION ?
The headquarters of AUVERGNE FORMATION is located in AUBIERE (63170), in the department Puy-de-Dome.
Where to find the tax return of AUVERGNE FORMATION ?
The tax return of AUVERGNE 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 AUVERGNE FORMATION operate?
AUVERGNE 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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