SIREN : 844800425
FB FORMATION is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in PARTHENAY (79200), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 174 425 € | 1 211 451 € | 1 114 032 € | 1 082 339 € | 641 698 € | N/C |
| Net income | 18 519 € | 24 931 € | 31 051 € | 31 336 € | -118 607 € | 55 781 € |
| EBITDA | 10 285 € | 49 658 € | 23 258 € | 41 092 € | -85 188 € | N/C |
| Net margin | 1.6% | 2.1% | 2.8% | 2.9% | -18.5% | N/C |
In 2024, FB FORMATION achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Slight decline of -3% vs 2023. After deducting consumption (17 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -79%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 174 425 €
1 157 817 €
10 285 €
6 125 €
18 519 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
286.962%
12.143%
0.503%
26.442
58.2%
In 2024, the debt ratio of FB FORMATION (286.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FB FORMATION (12.1%) 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 FB FORMATION (26.44) 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 99.34. 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 52.1x. Operating income very largely covers interest expenses: high safety margin.
99.338
52.105
In 2024, the liquidity ratio of FB FORMATION (99.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FB FORMATION (52.1x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 52 days of revenue, i.e. 169 k€ to permanently finance.
169 399 €
53 j
71 j
0 j
52 j
Based on 134 transactions of similar company sales (all years), the value of FB FORMATION is estimated at 147 963 € (range 50 115€ - 334 054€). With an EBITDA of 10 285€, 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.
Ajustez les pondérations selon votre analyse
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 FB FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FB FORMATION in 2024 is 1.2 M€.
Yes, FB FORMATION generated a net profit of 19 k€ in 2024.
The headquarters of FB FORMATION is located in PARTHENAY (79200), in the department Deux-Sevres.
The tax return of FB FORMATION 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).
FB FORMATION 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.