Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-05-23 (19 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: GAILLARD (74240), Haute-Savoie
E.A. FORMATION : revenue, balance sheet and financial ratios
E.A. FORMATION is a French company
founded 19 years ago,
specialized in the sector Enseignement supérieur.
Based in GAILLARD (74240),
this company of category PME
shows in 2019 a revenue of 803 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E.A. FORMATION (SIREN 491005716)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
802 732 €
N/C
868 868 €
623 752 €
Net income
-152 050 €
219 634 €
134 841 €
175 754 €
83 763 €
91 547 €
76 749 €
135 764 €
23 092 €
EBITDA
N/C
N/C
N/C
N/C
N/C
191 481 €
N/C
266 469 €
95 987 €
Net margin
N/C
N/C
N/C
N/C
N/C
11.4%
N/C
15.6%
3.7%
Revenue and income statement
In 2025, E.A. FORMATION records a net loss of 152 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-152 050 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.933%
Financial autonomy (2025)
?
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
61.499%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
0.0
0.007
0.0
0.0
0.0
29.254
5.641
36.893
13.933
Financial autonomy
37.673
49.275
50.388
42.037
53.34
49.161
55.734
49.081
61.499
Repayment capacity
0.0
0.0
None
0.0
None
None
None
None
None
Cash flow / Revenue
6.772%
15.704%
None%
10.431%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.932025
2022
2023
2025
Q1: 0.01
Med: 16.33
Q3: 62.74
Good
In 2025, the debt ratio of E.A. FORMATION (13.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.5%2025
2022
2023
2025
Q1: 12.12%
Med: 37.64%
Q3: 50.22%
Excellent+5 pts over 3 years
In 2025, the financial autonomy of E.A. FORMATION (61.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 480.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
480.558
Liquidity indicators evolution E.A. FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
239.075
214.909
233.151
194.644
268.976
363.945
278.11
415.222
480.558
Interest coverage
0.601
0.244
None
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
480.562025
2022
2023
2025
Q1: 136.39
Med: 253.74
Q3: 487.88
Good+8 pts over 3 years
In 2025, the liquidity ratio of E.A. FORMATION (480.56) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution E.A. FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
58 982 €
14 918 €
0 €
143 914 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
115
66
0
116
0
0
0
0
0
Supplier payment term (days)
97
83
0
172
0
0
0
0
0
Positioning of E.A. FORMATION in its sector
Comparison with sector Enseignement supérieur
Similar companies (Enseignement supérieur)
Compare E.A. FORMATION with other companies in the same sector:
The headquarters of E.A. FORMATION is located in GAILLARD (74240), in the department Haute-Savoie.
Where to find the tax return of E.A. FORMATION ?
The tax return of E.A. 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 E.A. FORMATION operate?
E.A. FORMATION operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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