SIREN : 399309749
BRINK'S FORMATION is a French company founded 31 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75014), this company of category ETI shows in 2024 a revenue of 6.1 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 116 059 € | 3 059 498 € | 2 769 487 € | 1 923 926 € | 2 424 597 € | 2 495 192 € | 2 070 693 € |
| Net income | 79 249 € | -363 890 € | -312 366 € | -438 552 € | 122 459 € | 240 002 € | 56 281 € |
| EBITDA | 201 062 € | -346 845 € | -235 873 € | -411 029 € | 282 729 € | 313 553 € | 87 398 € |
| Net margin | 1.3% | -11.9% | -11.3% | -22.8% | 5.1% | 9.6% | 2.7% |
In 2024, BRINK'S FORMATION achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023, growth of +100% (3.1 M€ -> 6.1 M€). After deducting consumption (0 €), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
6 116 059 €
6 116 059 €
201 062 €
120 583 €
79 249 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.016%
44.774%
1.443%
0.0
14.1%
In 2024, the debt ratio of BRINK'S FORMATION (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRINK'S FORMATION (44.8%) 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 2024, the repayment capacity of BRINK'S FORMATION (0.00) 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 162.48. 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 34.7x. Operating income very largely covers interest expenses: high safety margin.
162.477
34.651
In 2024, the liquidity ratio of BRINK'S FORMATION (162.48) 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 2024, the interest coverage of BRINK'S FORMATION (34.6x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 112 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.
1 910 535 €
82 j
55 j
0 j
112 j
Based on 134 transactions of similar company sales (all years), the value of BRINK'S FORMATION is estimated at 920 353 € (range 315 162€ - 2 100 929€). With an EBITDA of 201 062€, 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 BRINK'S FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BRINK'S FORMATION in 2024 is 6.1 M€.
Yes, BRINK'S FORMATION generated a net profit of 79 k€ in 2024.
The headquarters of BRINK'S FORMATION is located in PARIS (75014), in the department Paris.
The tax return of BRINK'S 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).
BRINK'S 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.