Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DESFORM : revenue, balance sheet and financial ratios

DESFORM is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in MARSEILLE (13008), this company of category PME shows in 2018 a net income positive of 45 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

Financial history - DESFORM (SIREN 505100446)
Indicator 2018
Revenue N/C
Net income 45 418 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DESFORM generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 418 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.203%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.791%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.1%

Solvency indicators evolution
DESFORM

Sector positioning

Debt ratio
102.2 2018
2018
Q1: 0.0
Med: 4.6
Q3: 42.38
Average

In 2018, the debt ratio of DESFORM (102.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.79% 2018
2018
Q1: 5.07%
Med: 32.22%
Q3: 60.74%
Average

In 2018, the financial autonomy of DESFORM (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

171.86

Liquidity indicators evolution
DESFORM

Sector positioning

Liquidity ratio
171.86 2018
2018
Q1: 126.94
Med: 209.82
Q3: 365.84
Average

In 2018, the liquidity ratio of DESFORM (171.86) 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.

Positioning of DESFORM in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of DESFORM is estimated at 133 390 € (range 49 765€ - 721 378€). 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.

Estimated enterprise value 2018
134 transactions
49k€ 133k€ 721k€
133 390 € Range: 49 765€ - 721 378€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 418 € × 2.9x = 133 391 €
Range: 49 765€ - 721 379€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare DESFORM with other companies in the same sector:

Frequently asked questions about DESFORM

What is the revenue of DESFORM ?

The revenue of DESFORM is not publicly disclosed (confidential accounts filed with INPI).

Is DESFORM profitable?

Yes, DESFORM generated a net profit of 45 k€ in 2018.

Where is the headquarters of DESFORM ?

The headquarters of DESFORM is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of DESFORM ?

The tax return of DESFORM 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).

In which sector does DESFORM operate?

DESFORM 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.