ECOLE DE FORMATION DES METIERS DU TRANSPORTS : revenue, balance sheet and financial ratios

ECOLE DE FORMATION DES METIERS DU TRANSPORTS is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in LIEUSAINT (77127), this company of category PME shows in 2025 a revenue of 655 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 - ECOLE DE FORMATION DES METIERS DU TRANSPORTS (SIREN 803156876)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 654 800 € 697 014 € 627 374 € 584 022 € 451 447 € 263 297 € 338 793 € 352 325 € 134 176 €
Net income -18 385 € 20 853 € 99 871 € 143 204 € 20 411 € -48 004 € -113 338 € -49 917 € 8 831 €
EBITDA 17 441 € 68 643 € 109 592 € 142 180 € 34 162 € -40 641 € -97 368 € -32 498 € 3 086 €
Net margin -2.8% 3.0% 15.9% 24.5% 4.5% -18.2% -33.5% -14.2% 6.6%

Revenue and income statement

In 2025, ECOLE DE FORMATION DES METIERS DU TRANSPORTS achieves revenue of 655 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Slight decline of -6% vs 2024. After deducting consumption (16 k€), gross margin stands at 638 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -75%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-2.8% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

654 800 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

638 312 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

17 441 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 864 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 385 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.7%

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

72.051%

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

38.444%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.967%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.519

Asset age ratio (2025) ?
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

38.9%

Solvency indicators evolution
ECOLE DE FORMATION DES METIERS DU TRANSPORTS

Sector positioning

Debt ratio
72.05 2025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Watch

In 2025, the debt ratio of ECOLE DE FORMATION DES ME... (72.05) 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.

Financial autonomy
38.44% 2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good +6 pts over 3 years

In 2025, the financial autonomy of ECOLE DE FORMATION DES ME... (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
8.52 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Watch

In 2025, the repayment capacity of ECOLE DE FORMATION DES ME... (8.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.97. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.

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

222.973

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

25.922

Liquidity indicators evolution
ECOLE DE FORMATION DES METIERS DU TRANSPORTS

Sector positioning

Liquidity ratio
222.97 2025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average

In 2025, the liquidity ratio of ECOLE DE FORMATION DES ME... (222.97) 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.

Interest coverage
25.92x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.8x
Excellent +10 pts over 3 years

In 2025, the interest coverage of ECOLE DE FORMATION DES ME... (25.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 48 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 64 days of revenue, i.e. 117 k€ to permanently finance. Over 2016-2025, WCR increased by +1734%, requiring additional financing.

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

117 131 €

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

88 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

40 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

64 j

WCR and payment terms evolution
ECOLE DE FORMATION DES METIERS DU TRANSPORTS

Positioning of ECOLE DE FORMATION DES METIERS DU TRANSPORTS 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 ECOLE DE FORMATION DES METIERS DU TRANSPORTS is estimated at 111 403 € (range 37 847€ - 233 074€). With an EBITDA of 17 441€, 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.

Estimated enterprise value 2025
134 transactions
37k€ 111k€ 233k€
111 403 € Range: 37 847€ - 233 074€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 441 € × 2.2x
Estimation 37 815 €
13 703€ - 98 352€
Revenue Multiple 30%
654 800 € × 0.36x
Estimation 234 051 €
78 088€ - 457 614€

Valuation evolution

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 ECOLE DE FORMATION DES METIERS DU TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ECOLE DE FORMATION DES METIERS DU TRANSPORTS

What is the revenue of ECOLE DE FORMATION DES METIERS DU TRANSPORTS ?

The revenue of ECOLE DE FORMATION DES METIERS DU TRANSPORTS in 2025 is 655 k€.

Is ECOLE DE FORMATION DES METIERS DU TRANSPORTS profitable?

ECOLE DE FORMATION DES METIERS DU TRANSPORTS recorded a net loss in 2025.

Where is the headquarters of ECOLE DE FORMATION DES METIERS DU TRANSPORTS ?

The headquarters of ECOLE DE FORMATION DES METIERS DU TRANSPORTS is located in LIEUSAINT (77127), in the department Seine-et-Marne.

Where to find the tax return of ECOLE DE FORMATION DES METIERS DU TRANSPORTS ?

The tax return of ECOLE DE FORMATION DES METIERS DU TRANSPORTS 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 ECOLE DE FORMATION DES METIERS DU TRANSPORTS operate?

ECOLE DE FORMATION DES METIERS DU TRANSPORTS 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.