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BUSINESS PLUS FORMATION : revenue, balance sheet and financial ratios

BUSINESS PLUS FORMATION is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE MESNIL-AUBRY (95720), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - BUSINESS PLUS FORMATION (SIREN 884510660)
Indicator 2024 2023
Revenue N/C 1 127 803 €
Net income 38 320 € 42 489 €
EBITDA N/C 52 262 €
Net margin N/C 3.8%

Revenue and income statement

In 2024, BUSINESS PLUS FORMATION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 42 k€ -> 38 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

38 320 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.944%

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

6.513%

Solvency indicators evolution
BUSINESS PLUS FORMATION

Sector positioning

Debt ratio
86.94 2024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average +34 pts over 2 years

In 2024, the debt ratio of BUSINESS PLUS FORMATION (86.94) 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
6.51% 2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of BUSINESS PLUS FORMATION (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.1 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Average

In 2023, the repayment capacity of BUSINESS PLUS FORMATION (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

117.202

Liquidity indicators evolution
BUSINESS PLUS FORMATION

Sector positioning

Liquidity ratio
117.2 2024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average

In 2024, the liquidity ratio of BUSINESS PLUS FORMATION (117.20) 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.

Interest coverage
0.17x 2023
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Excellent

In 2023, the interest coverage of BUSINESS PLUS FORMATION (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BUSINESS PLUS FORMATION

Positioning of BUSINESS PLUS FORMATION in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of BUSINESS PLUS FORMATION is estimated at 135 048 € (range 47 364€ - 365 256€). 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 value 2024
173 transactions
47k€ 135k€ 365k€
135 048 € Range: 47 364€ - 365 256€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 320 € × 3.5x = 135 048 €
Range: 47 364€ - 365 256€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare BUSINESS PLUS FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about BUSINESS PLUS FORMATION

What is the revenue of BUSINESS PLUS FORMATION ?

The revenue of BUSINESS PLUS FORMATION in 2023 is 1.1 M€.

Is BUSINESS PLUS FORMATION profitable?

Yes, BUSINESS PLUS FORMATION generated a net profit of 38 k€ in 2024.

Where is the headquarters of BUSINESS PLUS FORMATION ?

The headquarters of BUSINESS PLUS FORMATION is located in LE MESNIL-AUBRY (95720), in the department Val-d'Oise.

Where to find the tax return of BUSINESS PLUS FORMATION ?

The tax return of BUSINESS PLUS 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 BUSINESS PLUS FORMATION operate?

BUSINESS PLUS FORMATION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.