SIREN : 421304460
FORM IN PROD SARL is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in VINDRY-SUR-TURDINE (69490), this company of category ETI shows in 2024 a revenue of 901 k€. 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 | 901 021 € | 983 479 € | 1 210 940 € | 1 146 035 € | 850 139 € | 1 104 669 € | N/C | N/C | N/C |
| Net income | 26 519 € | 13 984 € | 11 309 € | 10 384 € | -39 261 € | 11 767 € | 2 138 € | 3 108 € | 21 527 € |
| EBITDA | 20 165 € | 46 564 € | 24 242 € | 10 332 € | -64 997 € | 7 062 € | N/C | N/C | N/C |
| Net margin | 2.9% | 1.4% | 0.9% | 0.9% | -4.6% | 1.1% | N/C | N/C | N/C |
In 2024, FORM IN PROD SARL achieves revenue of 901 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 901 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -57%, reducing margin by 2.5 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 27 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
901 021 €
901 021 €
20 165 €
15 731 €
26 519 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
185.28%
22.866%
1.155%
17.716
4.5%
In 2024, the debt ratio of FORM IN PROD SARL (185.28) 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 FORM IN PROD SARL (22.9%) 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 FORM IN PROD SARL (17.72) 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 271.75. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
271.754
19.797
In 2024, the liquidity ratio of FORM IN PROD SARL (271.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FORM IN PROD SARL (19.8x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 128 k€ to permanently finance.
128 071 €
74 j
34 j
0 j
51 j
Based on 134 transactions of similar company sales (all years), the value of FORM IN PROD SARL is estimated at 134 055 € (range 45 968€ - 330 003€). With an EBITDA of 20 165€, 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 FORM IN PROD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORM IN PROD SARL in 2024 is 901 k€.
Yes, FORM IN PROD SARL generated a net profit of 27 k€ in 2024.
The headquarters of FORM IN PROD SARL is located in VINDRY-SUR-TURDINE (69490), in the department Rhone.
The tax return of FORM IN PROD SARL 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).
FORM IN PROD SARL 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.