SIREN : 520268087
BONTOUX FREDERIC FORMATION is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in DREVANT (18200), this company of category PME shows in 2019 a revenue of 183 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
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 183 307 € | 207 147 € | 193 952 € |
| Net income | -721 € | 4 548 € | -13 903 € |
| EBITDA | 426 € | 7 750 € | -6 177 € |
| Net margin | -0.4% | 2.2% | -7.2% |
In 2019, BONTOUX FREDERIC FORMATION achieves revenue of 183 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -12% vs 2018. After deducting consumption (0 €), gross margin stands at 183 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 426 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -95%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -721 € (-0.4% of revenue), which will impact equity.
183 307 €
183 307 €
426 €
443 €
-721 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 29%. The balance between equity and debt is satisfactory.
0.829%
29.016%
-0.393%
-0.141
In 2019, the debt ratio of BONTOUX FREDERIC FORMATION (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BONTOUX FREDERIC FORMATION (29.0%) 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 BONTOUX FREDERIC FORMATION (-0.14) 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 138.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 60.1x. Operating income very largely covers interest expenses: high safety margin.
138.395
60.094
In 2019, the liquidity ratio of BONTOUX FREDERIC FORMATION (138.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of BONTOUX FREDERIC FORMATION (60.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 56 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
28 462 €
52 j
60 j
0 j
56 j
Based on 134 transactions of similar company sales (all years), the value of BONTOUX FREDERIC FORMATION is estimated at 25 147 € (range 8 406€ - 49 541€). With an EBITDA of 426€, 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 BONTOUX FREDERIC FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BONTOUX FREDERIC FORMATION in 2019 is 183 k€.
BONTOUX FREDERIC FORMATION recorded a net loss in 2019.
The headquarters of BONTOUX FREDERIC FORMATION is located in DREVANT (18200), in the department Cher.
The tax return of BONTOUX FREDERIC 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).
BONTOUX FREDERIC 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.