SIREN : 752834440
CLM FORMATIONS is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a revenue of 428 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 427 622 € | 358 274 € | 297 018 € | 273 402 € | 328 426 € | 339 563 € | 355 253 € | 369 169 € |
| Net income | 6 582 € | 20 562 € | -58 151 € | -51 759 € | -16 871 € | 7 753 € | 9 517 € | 51 955 € |
| EBITDA | 17 696 € | 24 022 € | -47 655 € | -46 455 € | -10 865 € | 11 931 € | 18 966 € | 66 678 € |
| Net margin | 1.5% | 5.7% | -19.6% | -18.9% | -5.1% | 2.3% | 2.7% | 14.1% |
In 2024, CLM FORMATIONS achieves revenue of 428 k€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2023, growth of +19% (358 k€ -> 428 k€). After deducting consumption (0 €), gross margin stands at 428 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 18 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -26%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
427 622 €
427 622 €
17 696 €
12 466 €
6 582 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 540%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
539.785%
6.069%
3.873%
1.787
36.7%
In 2024, the debt ratio of CLM FORMATIONS (539.78) 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 2024, the financial autonomy of CLM FORMATIONS (6.1%) 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 CLM FORMATIONS (1.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.73. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
114.729
1.859
In 2024, the liquidity ratio of CLM FORMATIONS (114.73) 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 CLM FORMATIONS (1.9x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
22 181 €
42 j
12 j
0 j
19 j
Based on 134 transactions of similar company sales (all years), the value of CLM FORMATIONS is estimated at 68 904 € (range 23 692€ - 160 457€). With an EBITDA of 17 696€, 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 CLM FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CLM FORMATIONS in 2024 is 428 k€.
Yes, CLM FORMATIONS generated a net profit of 7 k€ in 2024.
The headquarters of CLM FORMATIONS is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of CLM 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).
CLM 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.