Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FORMA'CAP : revenue, balance sheet and financial ratios

FORMA'CAP is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69003), this company of category PME has financial data available below. 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

Financial history - FORMA'CAP (SIREN 809593890)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FORMA'CAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 714.82. 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

714.817

Liquidity indicators evolution
FORMA'CAP

Sector positioning

Liquidity ratio
714.82 2024
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent

In 2024, the liquidity ratio of FORMA'CAP (714.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FORMA'CAP in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare FORMA'CAP with other companies in the same sector:

Frequently asked questions about FORMA'CAP

What is the revenue of FORMA'CAP ?

The revenue of FORMA'CAP is not publicly disclosed (confidential accounts filed with INPI).

Is FORMA'CAP profitable?

Profitability information is not publicly available.

Where is the headquarters of FORMA'CAP ?

The headquarters of FORMA'CAP is located in LYON (69003), in the department Rhone.

Where to find the tax return of FORMA'CAP ?

The tax return of FORMA'CAP 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 FORMA'CAP operate?

FORMA'CAP 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.