SIREN : 502225006
DMVP FORMATION is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in ANGERS (49100), this company of category ETI shows in 2024 a revenue of 9.0 M€. 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 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 8 971 975 € | 7 579 923 € | 6 265 003 € | 5 425 478 € | 1 312 764 € | 4 751 929 € |
| Net income | 2 335 604 € | 1 588 652 € | 490 502 € | 1 076 987 € | 257 660 € | 756 001 € |
| EBITDA | 3 595 371 € | 2 858 913 € | 2 580 696 € | 2 069 732 € | 469 187 € | 1 598 023 € |
| Net margin | 26.0% | 21.0% | 7.8% | 19.9% | 19.6% | 15.9% |
In 2024, DMVP FORMATION achieves revenue of 9.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +18% (7.6 M€ -> 9.0 M€). After deducting consumption (0 €), gross margin stands at 9.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 40.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
8 971 975 €
8 971 975 €
3 595 371 €
2 924 478 €
2 335 604 €
40.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.533%
33.461%
0.0
11.6%
In 2024, the debt ratio of DMVP FORMATION (0.00) 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 DMVP FORMATION (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DMVP FORMATION (0.00) 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 294.40. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
294.403
0.006
In 2024, the liquidity ratio of DMVP FORMATION (294.40) 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 DMVP FORMATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 45 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 85 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2020-2024, WCR increased by +6392%, requiring additional financing.
2 128 691 €
117 j
72 j
0 j
85 j
Based on 134 transactions of similar company sales (all years), the value of DMVP FORMATION is estimated at 6 231 678 € (range 2 245 211€ - 19 437 700€). With an EBITDA of 3 595 371€, the sector multiple of 2.2x is applied. 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.
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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 DMVP FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DMVP FORMATION in 2024 is 9.0 M€.
Yes, DMVP FORMATION generated a net profit of 2.3 M€ in 2024.
The headquarters of DMVP FORMATION is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of DMVP 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).
DMVP 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.