SIREN : 852650456
DECOLLAGES FORMATION is a French company founded 7 years ago, specialized in the sector Autres enseignements. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DECOLLAGES FORMATION is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 631 € | 6 693 € | 12 761 € | 27 618 € | 96 € | N/C |
| Net income | -5 481 € | -5 654 € | -5 113 € | 3 825 € | -7 703 € | -21 € |
| EBITDA | -7 526 € | -4 864 € | -4 691 € | 3 016 € | -7 702 € | -21 € |
| Net margin | -118.4% | -84.5% | -40.1% | 13.8% | -8024.0% | N/C |
In 2024, DECOLLAGES FORMATION achieves revenue of 5 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +163.5%. Significant drop of -31% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -162.5% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -55%, reducing margin by 89.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-118.4% of revenue), which will impact equity.
4 631 €
4 631 €
-7 526 €
-5 445 €
-5 481 €
-162.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (23.2%) and warrants attention.
0.0%
0.0%
-118.36%
0.0
In 2024, the debt ratio of DECOLLAGES FORMATION (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DECOLLAGES FORMATION (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.23. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.23
-0.48
In 2024, the liquidity ratio of DECOLLAGES FORMATION (0.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1895 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 1691 days of revenue, freeing up cash.
-24 376 €
44 j
7 j
0 j
-1895 j
Based on 134 transactions of similar company sales (all years), the value of DECOLLAGES FORMATION is estimated at 1 655 € (range 552€ - 3 236€). 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 DECOLLAGES FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
Largest companies by revenue in the sector Autres enseignements:
Largest companies by revenue in the department Haute-Garonne:
The revenue of DECOLLAGES FORMATION in 2024 is 5 k€.
DECOLLAGES FORMATION recorded a net loss in 2024.
The headquarters of DECOLLAGES FORMATION is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of DECOLLAGES 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).
DECOLLAGES FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.