SIREN : 334532785
DEA FORMATION is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2024 a revenue of 887 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 886 896 € | 1 017 742 € | 1 088 285 € | 1 000 270 € | 641 078 € | 567 381 € | 471 519 € | 422 486 € |
| Net income | 14 761 € | 86 399 € | 108 614 € | 131 404 € | -211 € | -51 740 € | 2 362 € | -76 100 € |
| EBITDA | 11 005 € | 104 521 € | 145 361 € | 139 992 € | 10 936 € | 22 340 € | 39 726 € | -61 056 € |
| Net margin | 1.7% | 8.5% | 10.0% | 13.1% | -0.0% | -9.1% | 0.5% | -18.0% |
In 2024, DEA FORMATION achieves revenue of 887 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 887 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 11 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -89%, reducing margin by 9.0 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 15 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
886 896 €
886 896 €
11 005 €
16 395 €
14 761 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
178.567%
21.607%
4.754%
4.094
35.6%
In 2024, the debt ratio of DEA FORMATION (178.57) 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 DEA FORMATION (21.6%) 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 2024, the repayment capacity of DEA FORMATION (4.09) 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 252.25. 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 57.3x. Operating income very largely covers interest expenses: high safety margin.
252.251
57.283
In 2024, the liquidity ratio of DEA FORMATION (252.25) 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 2024, the interest coverage of DEA FORMATION (57.3x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 151 days of revenue, i.e. 372 k€ to permanently finance. Over 2017-2024, WCR increased by +447%, requiring additional financing.
371 778 €
12 j
54 j
0 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 40 594€ to 95 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DEA FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DEA FORMATION in 2024 is 887 k€.
Yes, DEA FORMATION generated a net profit of 15 k€ in 2024.
The headquarters of DEA FORMATION is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of DEA 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).
DEA FORMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.