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

DIDIER FAYAT FORMATION : revenue, balance sheet and financial ratios

DIDIER FAYAT FORMATION is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-PRIEST-DE-GIMEL (19800), this company of category PME shows in 2016 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIDIER FAYAT FORMATION (SIREN 805168416)
Indicator 2016
Revenue N/C
Net income 1 622 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DIDIER FAYAT FORMATION generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 622 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.063%

Financial autonomy (2016) ?
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

20.915%

Asset age ratio (2016) ?
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

92.3%

Solvency indicators evolution
DIDIER FAYAT FORMATION

Sector positioning

Debt ratio
4.06 2016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Average

In 2016, the debt ratio of DIDIER FAYAT FORMATION (4.06) 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
20.91% 2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Average

In 2016, the financial autonomy of DIDIER FAYAT FORMATION (20.9%) 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 104.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

104.428

Liquidity indicators evolution
DIDIER FAYAT FORMATION

Sector positioning

Liquidity ratio
104.43 2016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Watch

In 2016, the liquidity ratio of DIDIER FAYAT FORMATION (104.43) 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.

Positioning of DIDIER FAYAT FORMATION 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 DIDIER FAYAT FORMATION is estimated at 4 763 € (range 1 777€ - 25 762€). 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 2016
134 transactions
1k€ 4k€ 25k€
4 763 € Range: 1 777€ - 25 762€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 622 € × 2.9x = 4 764 €
Range: 1 777€ - 25 762€

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 DIDIER FAYAT FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about DIDIER FAYAT FORMATION

What is the revenue of DIDIER FAYAT FORMATION ?

The revenue of DIDIER FAYAT FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is DIDIER FAYAT FORMATION profitable?

Yes, DIDIER FAYAT FORMATION generated a net profit of 2 k€ in 2016.

Where is the headquarters of DIDIER FAYAT FORMATION ?

The headquarters of DIDIER FAYAT FORMATION is located in SAINT-PRIEST-DE-GIMEL (19800), in the department Correze.

Where to find the tax return of DIDIER FAYAT FORMATION ?

The tax return of DIDIER FAYAT 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).

In which sector does DIDIER FAYAT FORMATION operate?

DIDIER FAYAT 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.