SIREN : 812988343
DEFI CONSULT&FORMATIONS is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 160 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 |
|---|---|---|---|
| Revenue | 159 729 € | 85 336 € | 94 250 € |
| Net income | -9 210 € | 36 849 € | -100 574 € |
| EBITDA | -5 231 € | 8 682 € | -107 803 € |
| Net margin | -5.8% | 43.2% | -106.7% |
In 2024, DEFI CONSULT&FORMATIONS achieves revenue of 160 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023, growth of +87% (85 k€ -> 160 k€). After deducting consumption (0 €), gross margin stands at 160 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 -5 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (+87%), EBITDA varies by -160%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-5.8% of revenue), which will impact equity.
159 729 €
159 729 €
-5 231 €
-5 766 €
-9 210 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 23%. The balance between equity and debt is satisfactory.
255.609%
23.277%
-5.487%
-9.919
In 2024, the debt ratio of DEFI CONSULT&FORMATIONS (255.61) 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 DEFI CONSULT&FORMATIONS (23.3%) 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 DEFI CONSULT&FORMATIONS (-9.92) 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 580.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
580.509
-65.838
In 2024, the liquidity ratio of DEFI CONSULT&FORMATIONS (580.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DEFI CONSULT&FORMATIONS (-65.8x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 70 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 116 days of revenue, i.e. 51 k€ to permanently finance. Over 2021-2024, WCR increased by +221%, requiring additional financing.
51 378 €
88 j
18 j
0 j
116 j
Based on 134 transactions of similar company sales (all years), the value of DEFI CONSULT&FORMATIONS is estimated at 57 093 € (range 19 048€ - 111 628€). 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 DEFI CONSULT&FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DEFI CONSULT&FORMATIONS in 2024 is 160 k€.
DEFI CONSULT&FORMATIONS recorded a net loss in 2024.
The headquarters of DEFI CONSULT&FORMATIONS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of DEFI CONSULT&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).
DEFI CONSULT&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.