Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE FORMATION RECHERCHE DEVELOPPEMENT is a French company
founded 37 years ago,
specialized in the sector Formation continue d'adultes.
Based in LYON (69007),
this company of category PME
shows in 2019 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE FORMATION RECHERCHE DEVELOPPEMENT (SIREN 345311567)
Indicator
2019
Revenue
N/C
Net income
50 392 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ESPACE FORMATION RECHERCHE DEVELOPPEMENT generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 392 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 10%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.057%
Financial autonomy (2019)
?
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
66.789%
Asset age ratio (2019)
?
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
2019
Debt ratio
10.057
Financial autonomy
66.789
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.062019
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average
In 2019, the debt ratio of ESPACE FORMATION RECHERCH... (10.06) 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
66.79%2019
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Excellent
In 2019, the financial autonomy of ESPACE FORMATION RECHERCH... (66.8%) 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 337.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
2019
Liquidity ratio
337.348
Interest coverage
None
Sector positioning
Liquidity ratio
337.352019
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Good
In 2019, the liquidity ratio of ESPACE FORMATION RECHERCH... (337.35) 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.
Positioning of ESPACE FORMATION RECHERCHE DEVELOPPEMENT 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 RECHERCHE DEVELOPPEMENT is estimated at
147 999 €
(range 55 215€ - 800 381€).
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 value2019
134 transactions
55k€147k€800k€
147 999 €Range: 55 215€ - 800 381€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 392 €
×
2.9x
=147 999 €
Range: 55 215€ - 800 381€
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 RECHERCHE DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about ESPACE FORMATION RECHERCHE DEVELOPPEMENT
What is the revenue of ESPACE FORMATION RECHERCHE DEVELOPPEMENT ?
The revenue of ESPACE FORMATION RECHERCHE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACE FORMATION RECHERCHE DEVELOPPEMENT profitable?
Yes, ESPACE FORMATION RECHERCHE DEVELOPPEMENT generated a net profit of 50 k€ in 2019.
Where is the headquarters of ESPACE FORMATION RECHERCHE DEVELOPPEMENT ?
The headquarters of ESPACE FORMATION RECHERCHE DEVELOPPEMENT is located in LYON (69007), in the department Rhone.
Where to find the tax return of ESPACE FORMATION RECHERCHE DEVELOPPEMENT ?
The tax return of ESPACE FORMATION RECHERCHE DEVELOPPEMENT 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 RECHERCHE DEVELOPPEMENT operate?
ESPACE FORMATION RECHERCHE DEVELOPPEMENT 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
Rotate your phone to landscape mode to view the chart