SIREN : 385182530
FORM'ACTION is a French company founded 34 years ago, specialized in the sector Formation continue d'adultes. Based in LES ABYMES (97139), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 498 146 € | 1 830 746 € | 1 041 944 € | 812 304 € | 805 746 € | 993 057 € | 1 189 117 € | 963 076 € |
| Net income | 56 556 € | 259 793 € | -75 135 € | -72 032 € | 8 650 € | 18 504 € | 232 € | 1 716 € |
| EBITDA | 94 336 € | 286 514 € | -72 663 € | -70 473 € | -117 411 € | -39 779 € | 142 882 € | -18 315 € |
| Net margin | 3.8% | 14.2% | -7.2% | -8.9% | 1.1% | 1.9% | 0.0% | 0.2% |
In 2024, FORM'ACTION achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 94 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -67%, reducing margin by 9.4 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 57 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 498 146 €
1 498 146 €
94 336 €
76 607 €
56 556 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.146%
6.612%
4.182%
0.798
24.8%
In 2024, the debt ratio of FORM'ACTION (51.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FORM'ACTION (6.6%) 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'ACTION (0.80) 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 422.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.995
0.0
In 2024, the liquidity ratio of FORM'ACTION (422.00) 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'ACTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-210 400 €
214 j
18 j
0 j
-51 j
Based on 134 transactions of similar company sales (all years), the value of FORM'ACTION is estimated at 296 137 € (range 103 050€ - 759 740€). With an EBITDA of 94 336€, 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'ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORM'ACTION in 2024 is 1.5 M€.
Yes, FORM'ACTION generated a net profit of 57 k€ in 2024.
The headquarters of FORM'ACTION is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of FORM'ACTION 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'ACTION 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.