SIREN : 481959112
DCF FORMATION is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in GAUCHY (02430), this company of category PME shows in 2024 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 767 409 € | 1 680 361 € | 1 573 459 € | 1 467 596 € | 1 018 676 € | 654 358 € | 496 877 € |
| Net income | 158 708 € | 230 142 € | 314 856 € | 433 391 € | 254 180 € | 126 032 € | 7 036 € |
| EBITDA | 265 352 € | 367 478 € | 522 359 € | 603 176 € | 378 628 € | 196 694 € | 38 451 € |
| Net margin | 9.0% | 13.7% | 20.0% | 29.5% | 25.0% | 19.3% | 1.4% |
In 2024, DCF FORMATION achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.8 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 265 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -28%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 767 409 €
1 767 409 €
265 352 €
204 079 €
158 708 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.282%
60.069%
11.533%
-1.622
36.8%
In 2024, the debt ratio of DCF FORMATION (15.28) 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 DCF FORMATION (60.1%) 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 DCF FORMATION (-1.62) 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 115.80. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
115.802
0.184
In 2024, the liquidity ratio of DCF FORMATION (115.80) 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 DCF FORMATION (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 356 k€ to permanently finance. Over 2018-2024, WCR increased by +214%, requiring additional financing.
356 168 €
89 j
50 j
0 j
73 j
Based on 134 transactions of similar company sales (all years), the value of DCF FORMATION is estimated at 570 409 € (range 202 251€ - 1 622 879€). With an EBITDA of 265 352€, 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.
Ajustez les pondérations selon votre analyse
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 DCF FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DCF FORMATION in 2024 is 1.8 M€.
Yes, DCF FORMATION generated a net profit of 159 k€ in 2024.
The headquarters of DCF FORMATION is located in GAUCHY (02430), in the department Aisne.
The tax return of DCF 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).
DCF 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.