SIREN : 306926353
FALCON TRAINING CENTER is a French company founded 50 years ago, specialized in the sector Formation continue d'adultes. Based in BONNEUIL-EN-FRANCE (95500), this company of category PME shows in 2024 a revenue of 23.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 887 616 € | 25 032 359 € | 22 898 832 € | 21 825 638 € | 18 917 552 € | 23 839 850 € | 23 565 475 € | 21 947 181 € | 22 059 566 € |
| Net income | 6 351 011 € | 6 931 021 € | 4 724 429 € | 2 533 688 € | 801 097 € | 3 006 739 € | 1 398 162 € | 800 554 € | 1 799 557 € |
| EBITDA | 11 119 347 € | 11 980 564 € | 7 959 761 € | 6 391 659 € | 4 212 543 € | 7 739 340 € | 5 369 396 € | 4 292 371 € | 3 079 963 € |
| Net margin | 26.6% | 27.7% | 20.6% | 11.6% | 4.2% | 12.6% | 5.9% | 3.6% | 8.2% |
In 2024, FALCON TRAINING CENTER achieves revenue of 23.9 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -5% vs 2023. After deducting consumption (743 €), gross margin stands at 23.9 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 11.1 M€, representing 46.5% of 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 6.4 M€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
23 887 616 €
23 886 873 €
11 119 347 €
6 824 668 €
6 351 011 €
46.5%
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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.992%
29.167%
39.185%
0.244
17.3%
In 2024, the debt ratio of FALCON TRAINING CENTER (35.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FALCON TRAINING CENTER (29.2%) 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 FALCON TRAINING CENTER (0.24) 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 166.38. 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 4.6x. Financial charges are adequately covered by operations.
166.384
4.561
In 2024, the liquidity ratio of FALCON TRAINING CENTER (166.38) 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 FALCON TRAINING CENTER (4.6x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +508%, requiring additional financing.
3 502 163 €
110 j
338 j
6 j
53 j
Based on 134 transactions of similar company sales (all years), the value of FALCON TRAINING CENTER is estimated at 18 346 346 € (range 6 614 485€ - 56 534 531€). With an EBITDA of 11 119 347€, 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 FALCON TRAINING CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FALCON TRAINING CENTER in 2024 is 23.9 M€.
Yes, FALCON TRAINING CENTER generated a net profit of 6.4 M€ in 2024.
The headquarters of FALCON TRAINING CENTER is located in BONNEUIL-EN-FRANCE (95500), in the department Val-d'Oise.
The tax return of FALCON TRAINING CENTER 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).
FALCON TRAINING CENTER 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.