Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-08-19 (28 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: ORLEANS (45000), Loiret
EMERGENCE FORMATION : revenue, balance sheet and financial ratios
EMERGENCE FORMATION is a French company
founded 28 years ago,
specialized in the sector Formation continue d'adultes.
Based in ORLEANS (45000),
this company of category PME
shows in 2022 a revenue of 402 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMERGENCE FORMATION (SIREN 413669565)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
402 280 €
N/C
N/C
234 421 €
215 897 €
162 322 €
Net income
89 €
-98 €
327 €
90 €
6 219 €
1 380 €
101 €
204 €
EBITDA
N/C
N/C
5 339 €
N/C
N/C
6 612 €
3 373 €
2 012 €
Net margin
N/C
N/C
0.1%
N/C
N/C
0.6%
0.0%
0.1%
Revenue and income statement
In 2024, EMERGENCE FORMATION generates positive net income of 89 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 204 € -> 89 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 €
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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 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
182.001%
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
24.961%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
40.37
48.313
61.299
110.325
124.753
109.323
122.421
182.001
Financial autonomy
60.186
47.348
48.563
29.946
23.675
28.327
32.113
24.961
Repayment capacity
11.79
58.515
-7.881
None
None
38.35
None
None
Cash flow / Revenue
0.532%
0.147%
-1.406%
None%
None%
0.341%
None%
None%
Sector positioning
Debt ratio
182.02024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch
In 2024, the debt ratio of EMERGENCE FORMATION (182.00) 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
24.96%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average
In 2024, the financial autonomy of EMERGENCE FORMATION (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
38.35 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Watch
In 2022, the repayment capacity of EMERGENCE FORMATION (38.35) 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 312.68. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
390.739
312.265
432.408
258.109
205.521
239.03
313.51
312.681
Interest coverage
41.6
13.371
6.791
None
None
14.853
None
None
Sector positioning
Liquidity ratio
312.682024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good+7 pts over 3 years
In 2024, the liquidity ratio of EMERGENCE FORMATION (312.68) 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.
Interest coverage
14.85x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Excellent
In 2022, the interest coverage of EMERGENCE FORMATION (14.8x) 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.
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 EMERGENCE FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
65 003 €
78 079 €
83 503 €
0 €
0 €
52 047 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
107
116
95
0
0
77
0
0
Supplier payment term (days)
39
45
39
0
0
25
0
0
Positioning of EMERGENCE 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 EMERGENCE FORMATION is estimated at
261 €
(range 97€ - 1 413€).
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
0k€0k€1k€
261 €Range: 97€ - 1 413€
NAF 5 all-time
Valuation method used
Net Income Multiple
89 €
×
2.9x
=261 €
Range: 98€ - 1 414€
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 EMERGENCE FORMATION with other companies in the same sector:
Frequently asked questions about EMERGENCE FORMATION
What is the revenue of EMERGENCE FORMATION ?
The revenue of EMERGENCE FORMATION in 2022 is 402 k€.
Is EMERGENCE FORMATION profitable?
Yes, EMERGENCE FORMATION generated a net profit of 89€ in 2024.
Where is the headquarters of EMERGENCE FORMATION ?
The headquarters of EMERGENCE FORMATION is located in ORLEANS (45000), in the department Loiret.
Where to find the tax return of EMERGENCE FORMATION ?
The tax return of EMERGENCE 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 EMERGENCE FORMATION operate?
EMERGENCE 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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