SIREN : 793176744
BPP CONSEILS FORMATIONS is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in FLORENSAC (34510), this company of category PME shows in 2015 a revenue of 55 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 | 2015 |
|---|---|
| Revenue | 54 660 € |
| Net income | -335 € |
| EBITDA | 1 016 € |
| Net margin | -0.6% |
In 2015, BPP CONSEILS FORMATIONS achieves revenue of 55 k€. After deducting consumption (0 €), gross margin stands at 55 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 1 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -335 € (-0.6% of revenue), which will impact equity.
54 660 €
54 660 €
1 016 €
1 196 €
-335 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
176.44%
29.95%
-0.615%
-7.747
In 2015, the debt ratio of BPP CONSEILS FORMATIONS (176.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of BPP CONSEILS FORMATIONS (29.9%) 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.
In 2015, the repayment capacity of BPP CONSEILS FORMATIONS (-7.75) 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 122.80. 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 3.7x. Financial charges are adequately covered by operations.
122.795
3.74
In 2015, the liquidity ratio of BPP CONSEILS FORMATIONS (122.80) 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 2015, the interest coverage of BPP CONSEILS FORMATIONS (3.7x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 37 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 27 days of revenue, i.e. 4 k€ to permanently finance.
4 156 €
38 j
1 j
0 j
27 j
Based on 134 transactions of similar company sales (all years), the value of BPP CONSEILS FORMATIONS is estimated at 8 703 € (range 2 943€ - 17 905€). With an EBITDA of 1 016€, 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 BPP CONSEILS FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BPP CONSEILS FORMATIONS in 2015 is 55 k€.
BPP CONSEILS FORMATIONS recorded a net loss in 2015.
The headquarters of BPP CONSEILS FORMATIONS is located in FLORENSAC (34510), in the department Herault.
The tax return of BPP CONSEILS FORMATIONS 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).
BPP CONSEILS FORMATIONS 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.