SIREN : 485033898
FORMA-CONSEIL is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in LE VESINET (78110), this company of category PME shows in 2016 a revenue of 85 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 85 299 € |
| Net income | 0 € | 4 121 € |
| EBITDA | N/C | 18 046 € |
| Net margin | N/C | 4.8% |
In 2017, FORMA-CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
214.311%
61.616%
18.6%
In 2017, the debt ratio of FORMA-CONSEIL (214.31) 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 2017, the financial autonomy of FORMA-CONSEIL (61.6%) 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 2016, the repayment capacity of FORMA-CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.046
In 2017, the liquidity ratio of FORMA-CONSEIL (112.05) 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 2016, the interest coverage of FORMA-CONSEIL (1.3x) 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.
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Compare FORMA-CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORMA-CONSEIL in 2016 is 85 k€.
Yes, FORMA-CONSEIL generated a net profit of 4 k€ in 2016.
The headquarters of FORMA-CONSEIL is located in LE VESINET (78110), in the department Yvelines.
The tax return of FORMA-CONSEIL 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).
FORMA-CONSEIL 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.