SIREN : 444300255
EXOFORMATIONS is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 473 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 472 704 € | 380 070 € | 542 265 € | 439 940 € | 422 288 € | 545 595 € | 340 215 € | 353 642 € |
| Net income | 71 722 € | 86 274 € | 123 952 € | -21 681 € | 38 362 € | 73 513 € | 13 228 € | 26 559 € |
| EBITDA | 77 181 € | 110 007 € | 153 265 € | -26 304 € | 42 153 € | 77 641 € | 13 959 € | 29 407 € |
| Net margin | 15.2% | 22.7% | 22.9% | -4.9% | 9.1% | 13.5% | 3.9% | 7.5% |
In 2024, EXOFORMATIONS achieves revenue of 473 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2022, growth of +24% (380 k€ -> 473 k€). After deducting consumption (0 €), gross margin stands at 473 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -30%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
472 704 €
472 704 €
77 181 €
81 316 €
71 722 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.316%
76.326%
11.59%
0.028
30.9%
In 2024, the debt ratio of EXOFORMATIONS (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EXOFORMATIONS (76.3%) 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.
In 2024, the repayment capacity of EXOFORMATIONS (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 422.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.236
0.0
In 2024, the liquidity ratio of EXOFORMATIONS (422.24) 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.
In 2024, the interest coverage of EXOFORMATIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 132 days of revenue, i.e. 173 k€ to permanently finance. Over 2015-2024, WCR increased by +146%, requiring additional financing.
172 679 €
138 j
22 j
0 j
132 j
Based on 134 transactions of similar company sales (all years), the value of EXOFORMATIONS is estimated at 176 488 € (range 62 948€ - 544 555€). With an EBITDA of 77 181€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EXOFORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EXOFORMATIONS in 2024 is 473 k€.
Yes, EXOFORMATIONS generated a net profit of 72 k€ in 2024.
The headquarters of EXOFORMATIONS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of EXOFORMATIONS 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).
EXOFORMATIONS 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.