Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE is a French company
founded 8 years ago,
specialized in the sector Formation continue d'adultes.
Based in VIENNE (38200),
this company of category PME
shows in 2022 a revenue of 165 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE (SIREN 831738919)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
164 700 €
N/C
N/C
N/C
N/C
Net income
4 170 €
3 578 €
6 226 €
2 517 €
1 070 €
7 967 €
304 €
EBITDA
N/C
N/C
7 058 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.8%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 304 € -> 4 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 170 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.057%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.637%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
65.719
0.0
36.087
53.986
46.087
36.057
Financial autonomy
7.377
27.343
33.529
31.158
29.74
34.667
41.637
Repayment capacity
None
None
None
None
1.742
None
None
Cash flow / Revenue
None%
None%
None%
None%
3.78%
None%
None%
Sector positioning
Debt ratio
36.062024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average
In 2024, the debt ratio of F.M.T.L. FORMATIONS METIE... (36.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.64%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good+11 pts over 3 years
In 2024, the financial autonomy of F.M.T.L. FORMATIONS METIE... (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.74 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average
In 2022, the repayment capacity of F.M.T.L. FORMATIONS METIE... (1.74) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
103.623
178.464
147.916
171.346
183.106
200.718
226.11
Interest coverage
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
226.112024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average+9 pts over 3 years
In 2024, the liquidity ratio of F.M.T.L. FORMATIONS METIE... (226.11) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average
In 2022, the interest coverage of F.M.T.L. FORMATIONS METIE... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
-3 622 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
423
0
0
0
32
0
0
Supplier payment term (days)
516
0
0
0
46
0
0
Positioning of F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE is estimated at
12 247 €
(range 4 569€ - 66 232€).
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.
Estimated enterprise value2024
134 transactions
4k€12k€66k€
12 247 €Range: 4 569€ - 66 232€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 170 €
×
2.9x
=12 247 €
Range: 4 569€ - 66 233€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE with other companies in the same sector:
Frequently asked questions about F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE
What is the revenue of F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE ?
The revenue of F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE in 2022 is 165 k€.
Is F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE profitable?
Yes, F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE generated a net profit of 4 k€ in 2024.
Where is the headquarters of F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE ?
The headquarters of F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE is located in VIENNE (38200), in the department Isere.
Where to find the tax return of F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE ?
The tax return of F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE 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).
In which sector does F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE operate?
F.M.T.L. FORMATIONS METIERS TRANSPORTS LOGISTIQUE 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.
Item evolution
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