SIREN : 413994617
CAPITAL FORMATION is a French company founded 28 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-PAUL (97460), this company of category PME shows in 2022 a revenue of 727 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 726 856 € | 1 045 435 € | 704 919 € | 666 639 € | 573 425 € | 1 009 083 € | 876 248 € |
| Net income | 33 258 € | 45 167 € | -47 258 € | 873 € | 8 654 € | 77 637 € | 79 033 € |
| EBITDA | 64 680 € | 79 259 € | -17 823 € | 11 199 € | 53 323 € | 107 041 € | 100 822 € |
| Net margin | 4.6% | 4.3% | -6.7% | 0.1% | 1.5% | 7.7% | 9.0% |
In 2022, CAPITAL FORMATION achieves revenue of 727 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -30% vs 2021. After deducting consumption (0 €), gross margin stands at 727 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 65 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
726 856 €
726 856 €
64 680 €
34 200 €
33 258 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 431%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
431.451%
12.587%
3.203%
6.85
46.4%
In 2022, the debt ratio of CAPITAL FORMATION (431.45) 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 2022, the financial autonomy of CAPITAL FORMATION (12.6%) 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 2022, the repayment capacity of CAPITAL FORMATION (6.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.34. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
232.344
10.464
In 2022, the liquidity ratio of CAPITAL FORMATION (232.34) 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.
In 2022, the interest coverage of CAPITAL FORMATION (10.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 220 days of revenue, i.e. 445 k€ to permanently finance. Over 2016-2022, WCR increased by +243%, requiring additional financing.
444 516 €
50 j
43 j
0 j
220 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 131 634€ to 589 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CAPITAL FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAPITAL FORMATION in 2022 is 727 k€.
Yes, CAPITAL FORMATION generated a net profit of 33 k€ in 2022.
The headquarters of CAPITAL FORMATION is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of CAPITAL 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).
CAPITAL 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.