Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-02 (10 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75016), Paris
EMDR FORMATION : revenue, balance sheet and financial ratios
EMDR FORMATION is a French company
founded 10 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75016),
this company of category PME
shows in 2020 a revenue of 693 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMDR FORMATION (SIREN 814870598)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
693 425 €
783 538 €
701 562 €
466 688 €
443 285 €
Net income
70 060 €
146 751 €
97 627 €
42 556 €
81 004 €
106 694 €
36 307 €
78 429 €
EBITDA
N/C
N/C
N/C
60 255 €
105 805 €
140 015 €
42 439 €
106 275 €
Net margin
N/C
N/C
N/C
6.1%
10.3%
15.2%
7.8%
17.7%
Revenue and income statement
In 2023, EMDR FORMATION generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 78 k€ -> 70 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 060 €
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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 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.65%
Financial autonomy (2023)
?
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
73.076%
Asset age ratio (2023)
?
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
Debt ratio
20.852
55.707
19.371
14.811
14.787
2.07
32.053
10.65
Financial autonomy
57.118
56.736
70.444
79.189
76.558
79.565
62.748
73.076
Repayment capacity
0.319
2.4
0.478
0.629
1.344
None
None
None
Cash flow / Revenue
17.693%
7.78%
15.208%
10.338%
6.137%
None%
None%
None%
Sector positioning
Debt ratio
10.652023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average+21 pts over 3 years
In 2023, the debt ratio of EMDR FORMATION (10.65) 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
73.08%2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent
In 2023, the financial autonomy of EMDR FORMATION (73.1%) 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 507.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
507.016
Liquidity indicators evolution EMDR FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
322.869
857.788
628.533
1100.988
824.959
516.891
570.142
507.016
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
507.022023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Excellent
In 2023, the liquidity ratio of EMDR FORMATION (507.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 EMDR FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-39 603 €
-8 344 €
-23 095 €
74 044 €
-23 861 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
11
9
13
33
1
0
0
0
Supplier payment term (days)
10
9
6
14
27
0
0
0
Positioning of EMDR FORMATION 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 EMDR FORMATION is estimated at
205 763 €
(range 76 765€ - 1 112 770€).
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 value2023
134 transactions
76k€205k€1112k€
205 763 €Range: 76 765€ - 1 112 770€
NAF 5 all-time
Valuation method used
Net Income Multiple
70 060 €
×
2.9x
=205 763 €
Range: 76 766€ - 1 112 770€
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 EMDR FORMATION with other companies in the same sector:
Yes, EMDR FORMATION generated a net profit of 70 k€ in 2023.
Where is the headquarters of EMDR FORMATION ?
The headquarters of EMDR FORMATION is located in PARIS (75016), in the department Paris.
Where to find the tax return of EMDR FORMATION ?
The tax return of EMDR 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 EMDR FORMATION operate?
EMDR 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.
Item evolution
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