SIREN : 502313711
FMD FORMATION is a French company founded 18 years ago, specialized in the sector Autres enseignements. Based in COURRIERES (62710), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 538 975 € | 2 167 769 € | 2 126 269 € | 1 958 023 € | 1 473 594 € | 1 352 911 € | N/C |
| Net income | 143 891 € | 162 807 € | 273 530 € | 165 797 € | 102 630 € | 44 333 € | 129 193 € |
| EBITDA | 323 394 € | 213 574 € | 416 440 € | 321 774 € | 165 237 € | 87 336 € | N/C |
| Net margin | 5.7% | 7.5% | 12.9% | 8.5% | 7.0% | 3.3% | N/C |
In 2024, FMD FORMATION achieves revenue of 2.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023, growth of +17% (2.2 M€ -> 2.5 M€). After deducting consumption (651 €), gross margin stands at 2.5 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 323 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
2 538 975 €
2 538 324 €
323 394 €
244 617 €
143 891 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 52%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.067%
51.735%
7.99%
0.385
43.5%
In 2024, the debt ratio of FMD FORMATION (8.07) 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 FMD FORMATION (51.7%) 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 FMD FORMATION (0.39) 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 184.56. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
184.564
0.231
In 2024, the liquidity ratio of FMD FORMATION (184.56) 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 FMD FORMATION (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 125 days of revenue, i.e. 884 k€ to permanently finance.
884 223 €
107 j
103 j
0 j
125 j
Based on 134 transactions of similar company sales (all years), the value of FMD FORMATION is estimated at 707 365 € (range 249 409€ - 1 901 228€). With an EBITDA of 323 394€, 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 FMD FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of FMD FORMATION in 2024 is 2.5 M€.
Yes, FMD FORMATION generated a net profit of 144 k€ in 2024.
The headquarters of FMD FORMATION is located in COURRIERES (62710), in the department Pas-de-Calais.
The tax return of FMD 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).
FMD FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.