SIREN : 377639398
ECF FORMATIONS is a French company founded 36 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 319 339 € | 1 484 370 € | 3 012 093 € | 3 135 910 € | 3 151 898 € | 2 946 227 € |
| Net income | 162 230 € | -99 169 € | -108 989 € | 120 554 € | 38 235 € | 60 512 € |
| EBITDA | 222 400 € | -86 972 € | -65 679 € | 199 917 € | 131 806 € | 123 396 € |
| Net margin | 7.0% | -6.7% | -3.6% | 3.8% | 1.2% | 2.1% |
In 2021, ECF FORMATIONS achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -4.7%). Vs 2020, growth of +56% (1.5 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 222 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
2 319 339 €
2 319 339 €
222 400 €
190 036 €
162 230 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
130.621%
23.468%
6.496%
3.657
59.8%
In 2021, the debt ratio of ECF FORMATIONS (130.62) 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 2021, the financial autonomy of ECF FORMATIONS (23.5%) 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 2021, the repayment capacity of ECF FORMATIONS (3.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.21. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
225.206
0.101
In 2021, the liquidity ratio of ECF FORMATIONS (225.21) 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 2021, the interest coverage of ECF FORMATIONS (0.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 136 k€ to permanently finance.
135 844 €
58 j
39 j
0 j
21 j
Based on 55 transactions of similar company sales
in 2021,
the value of ECF FORMATIONS is estimated at
531 840 €
(range 228 345€ - 1 423 628€).
With an EBITDA of 222 400€, the sector multiple of 1.7x is applied.
The price/revenue ratio is 0.40x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 ECF FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel
The revenue of ECF FORMATIONS in 2021 is 2.3 M€.
Yes, ECF FORMATIONS generated a net profit of 162 k€ in 2021.
The headquarters of ECF FORMATIONS is located in PARIS (75008), in the department Paris.
The tax return of ECF 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).
ECF FORMATIONS operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.