SIREN : 798581203
FORMACOOP is a French company founded 12 years ago, specialized in the sector Autres enseignements. Based in MONTBELIARD (25200), this company of category PME shows in 2024 a revenue of 1.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 735 998 € | 1 309 414 € | 1 107 374 € | 1 053 693 € | 719 390 € | 885 232 € | 788 370 € | 385 522 € |
| Net income | 17 232 € | 34 577 € | 10 204 € | 17 217 € | 15 997 € | 17 049 € | 12 239 € | 9 183 € |
| EBITDA | 71 808 € | 40 471 € | 29 651 € | 13 454 € | -34 431 € | 28 420 € | 5 193 € | -1 524 € |
| Net margin | 1.0% | 2.6% | 0.9% | 1.6% | 2.2% | 1.9% | 1.6% | 2.4% |
In 2024, FORMACOOP achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023, growth of +33% (1.3 M€ -> 1.7 M€). After deducting consumption (5 k€), gross margin stands at 1.7 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 72 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 735 998 €
1 730 959 €
71 808 €
64 966 €
17 232 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.274%
26.439%
3.014%
0.011
16.1%
In 2024, the debt ratio of FORMACOOP (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FORMACOOP (26.4%) 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.
In 2024, the repayment capacity of FORMACOOP (0.01) 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 126.74. 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 2.2x. Financial charges are adequately covered by operations.
126.743
2.213
In 2024, the liquidity ratio of FORMACOOP (126.74) 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 FORMACOOP (2.2x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-1015%), freeing up cash.
-235 523 €
37 j
83 j
5 j
-49 j
Based on 134 transactions of similar company sales (all years), the value of FORMACOOP is estimated at 274 121 € (range 94 093€ - 621 171€). With an EBITDA of 71 808€, 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 FORMACOOP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of FORMACOOP in 2024 is 1.7 M€.
Yes, FORMACOOP generated a net profit of 17 k€ in 2024.
The headquarters of FORMACOOP is located in MONTBELIARD (25200), in the department Doubs.
The tax return of FORMACOOP 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).
FORMACOOP operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.