Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE : revenue, balance sheet and financial ratios
EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE is a French company
founded 13 years ago,
specialized in the sector Formation continue d'adultes.
Based in AUCH (32000),
this company of category PME
shows in 2018 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE (SIREN 752230227)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 953 105 €
N/C
Net income
571 141 €
221 489 €
312 339 €
-185 361 €
-2 298 €
132 906 €
105 575 €
EBITDA
N/C
N/C
N/C
N/C
N/C
437 740 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
6.8%
N/C
Revenue and income statement
In 2024, EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE generates positive net income of 571 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 106 k€ -> 571 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
571 141 €
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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 20%. 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.533%
Financial autonomy (2024)
?
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
61.033%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Debt ratio
740.264
431.916
410.99
2189.873
181.704
71.511
19.533
Financial autonomy
9.937
16.312
15.489
3.535
28.414
47.061
61.033
Repayment capacity
None
3.843
None
None
None
None
None
Cash flow / Revenue
None%
20.697%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.532024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average-12 pts over 3 years
In 2024, the debt ratio of EFORSA ECOLE DE FORMATION... (19.53) 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
61.03%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent+28 pts over 3 years
In 2024, the financial autonomy of EFORSA ECOLE DE FORMATION... (61.0%) 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 245.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
245.535
Liquidity indicators evolution EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
191.067
200.433
159.066
180.007
203.135
240.15
245.535
Interest coverage
None
11.972
None
None
None
None
None
Sector positioning
Liquidity ratio
245.532024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good+6 pts over 3 years
In 2024, the liquidity ratio of EFORSA ECOLE DE FORMATION... (245.53) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
332 829 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
68
612
0
0
0
0
Supplier payment term (days)
0
29
278
0
0
0
0
Positioning of EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE 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 EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE is estimated at
1 677 417 €
(range 625 808€ - 9 071 489€).
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 value2024
134 transactions
625k€1677k€9071k€
1 677 417 €Range: 625 808€ - 9 071 489€
NAF 5 all-time
Valuation method used
Net Income Multiple
571 141 €
×
2.9x
=1 677 417 €
Range: 625 809€ - 9 071 490€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE with other companies in the same sector:
Frequently asked questions about EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE
What is the revenue of EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE ?
The revenue of EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE in 2018 is 2.0 M€.
Is EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE profitable?
Yes, EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE generated a net profit of 571 k€ in 2024.
Where is the headquarters of EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE ?
The headquarters of EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE is located in AUCH (32000), in the department Gers.
Where to find the tax return of EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE ?
The tax return of EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE 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 EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE operate?
EFORSA ECOLE DE FORMATION A LA SECURITE AERIENNE 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.
Item evolution
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