SIREN : 894394758
FABRE FORMATION EVRY is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in EVRY-COURCOURONNES (91080), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 |
|---|---|---|
| Revenue | 1 853 524 € | N/C |
| Net income | 147 383 € | -248 802 € |
| EBITDA | 276 950 € | N/C |
| Net margin | 8.0% | N/C |
In 2024, FABRE FORMATION EVRY achieves revenue of 1.9 M€. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 853 524 €
1 853 524 €
276 950 €
179 631 €
147 383 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -211%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-211.438%
-50.903%
12.288%
4.291
52.6%
In 2024, the debt ratio of FABRE FORMATION EVRY (-211.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FABRE FORMATION EVRY (-50.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FABRE FORMATION EVRY (4.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.0x. Operating income very largely covers interest expenses: high safety margin.
190.287
11.959
In 2024, the liquidity ratio of FABRE FORMATION EVRY (190.29) 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.
In 2024, the interest coverage of FABRE FORMATION EVRY (12.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 117 days of revenue, i.e. 604 k€ to permanently finance.
604 286 €
101 j
86 j
0 j
117 j
Based on 134 transactions of similar company sales (all years), the value of FABRE FORMATION EVRY is estimated at 585 565 € (range 207 406€ - 1 637 660€). With an EBITDA of 276 950€, 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 FABRE FORMATION EVRY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FABRE FORMATION EVRY in 2024 is 1.9 M€.
Yes, FABRE FORMATION EVRY generated a net profit of 147 k€ in 2024.
The headquarters of FABRE FORMATION EVRY is located in EVRY-COURCOURONNES (91080), in the department Essonne.
The tax return of FABRE FORMATION EVRY 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).
FABRE FORMATION EVRY 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.