ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES
SIREN : 419670252
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: LA GRAND-CROIX (42320), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES : revenue, balance sheet and financial ratios
ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES is a French company
founded 27 years ago,
specialized in the sector Formation continue d'adultes.
Based in LA GRAND-CROIX (42320),
this company of category PME
shows in 2024 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES (SIREN 419670252)
Indicator
2024
Revenue
N/C
Net income
31 290 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 290 €
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.642%
Financial autonomy (2024)
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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
46.268%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
35.642
Financial autonomy
46.268
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.642024
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average
In 2024, the debt ratio of ESPACE FORMATION DES TECH... (35.64) 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
46.27%2024
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good
In 2024, the financial autonomy of ESPACE FORMATION DES TECH... (46.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
194.692
Liquidity indicators evolution ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
194.692
Interest coverage
None
Sector positioning
Liquidity ratio
194.692024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average
In 2024, the liquidity ratio of ESPACE FORMATION DES TECH... (194.69) 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.
Positioning of ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES 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 ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES is estimated at
91 897 €
(range 34 284€ - 496 982€).
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
34k€91k€496k€
91 897 €Range: 34 284€ - 496 982€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 290 €
×
2.9x
=91 897 €
Range: 34 285€ - 496 982€
Only this financial indicator is available for this company.
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 ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES with other companies in the same sector:
Frequently asked questions about ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES
What is the revenue of ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES ?
The revenue of ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES profitable?
Yes, ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES generated a net profit of 31 k€ in 2024.
Where is the headquarters of ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES ?
The headquarters of ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES is located in LA GRAND-CROIX (42320), in the department Loire.
Where to find the tax return of ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES ?
The tax return of ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES 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 ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES operate?
ESPACE FORMATION DES TECHNIQUES INFORMATIQUES INDUSTRIELLES ET COMMERCIALES 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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