SIREN : 450716980
CAR FORMATION SARL is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in LONS-LE-SAUNIER (39000), this company of category ETI shows in 2024 a revenue of 772 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 771 541 € | 647 838 € | 621 923 € | 572 587 € | 503 987 € | 484 679 € | 151 747 € | 128 870 € | 122 361 € | 141 668 € |
| Net income | -3 652 € | 1 955 € | 1 047 € | 1 722 € | -23 454 € | 2 445 € | 13 778 € | 35 746 € | 27 460 € | 41 113 € |
| EBITDA | -13 395 € | 5 541 € | 3 537 € | 1 809 € | -21 782 € | 4 417 € | 17 735 € | 47 925 € | 39 553 € | 59 773 € |
| Net margin | -0.5% | 0.3% | 0.2% | 0.3% | -4.7% | 0.5% | 9.1% | 27.7% | 22.4% | 29.0% |
In 2024, CAR FORMATION SARL achieves revenue of 772 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023, growth of +19% (648 k€ -> 772 k€). After deducting consumption (42 k€), gross margin stands at 729 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -342%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.5% of revenue), which will impact equity.
771 541 €
729 276 €
-13 395 €
1 866 €
-3 652 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
61.634%
22.723%
-2.539%
-1.739
84.9%
In 2024, the debt ratio of CAR FORMATION SARL (61.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAR FORMATION SARL (22.7%) 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 2024, the repayment capacity of CAR FORMATION SARL (-1.74) 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 136.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.207
-16.051
In 2024, the liquidity ratio of CAR FORMATION SARL (136.21) 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 CAR FORMATION SARL (-16.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 111 k€ to permanently finance.
111 002 €
60 j
56 j
0 j
52 j
Based on 134 transactions of similar company sales (all years), the value of CAR FORMATION SARL is estimated at 275 778 € (range 92 010€ - 539 199€). 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.
Only this financial indicator is available for this company.
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 CAR FORMATION SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAR FORMATION SARL in 2024 is 772 k€.
CAR FORMATION SARL recorded a net loss in 2024.
The headquarters of CAR FORMATION SARL is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of CAR FORMATION SARL 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).
CAR FORMATION SARL 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.