Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: LUDRES (54710), Meurthe-et-Moselle
FORMACTION INSTITUT SARL : revenue, balance sheet and financial ratios
FORMACTION INSTITUT SARL is a French company
founded 17 years ago,
specialized in the sector Formation continue d'adultes.
Based in LUDRES (54710),
this company of category PME
shows in 2020 a revenue of 310 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORMACTION INSTITUT SARL (SIREN 504013012)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
309 939 €
253 925 €
195 315 €
183 129 €
184 017 €
Net income
0 €
84 346 €
26 340 €
9 646 €
5 153 €
26 276 €
EBITDA
N/C
119 799 €
84 479 €
29 766 €
51 345 €
59 110 €
Net margin
N/C
27.2%
10.4%
4.9%
2.8%
14.3%
Revenue and income statement
In 2021, FORMACTION INSTITUT SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 26 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1241.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
1770.893
1497.511
1670.811
4066.046
1919.469
1241.983
Interest coverage
0.898
0.888
2.227
0.31
0.0
None
Sector positioning
Liquidity ratio
1241.982021
2019
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Excellent
In 2021, the liquidity ratio of FORMACTION INSTITUT SARL (1241.98) 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.
Interest coverage
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.19x
Average-38 pts over 2 years
In 2020, the interest coverage of FORMACTION INSTITUT SARL (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FORMACTION INSTITUT SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
46 396 €
33 240 €
43 536 €
9 921 €
15 887 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
194
171
188
139
197
0
Supplier payment term (days)
0
0
0
0
0
0
Positioning of FORMACTION INSTITUT SARL in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare FORMACTION INSTITUT SARL with other companies in the same sector:
Frequently asked questions about FORMACTION INSTITUT SARL
What is the revenue of FORMACTION INSTITUT SARL ?
The revenue of FORMACTION INSTITUT SARL in 2020 is 310 k€.
Is FORMACTION INSTITUT SARL profitable?
Yes, FORMACTION INSTITUT SARL generated a net profit of 84 k€ in 2020.
Where is the headquarters of FORMACTION INSTITUT SARL ?
The headquarters of FORMACTION INSTITUT SARL is located in LUDRES (54710), in the department Meurthe-et-Moselle.
Where to find the tax return of FORMACTION INSTITUT SARL ?
The tax return of FORMACTION INSTITUT 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).
In which sector does FORMACTION INSTITUT SARL operate?
FORMACTION INSTITUT 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.
Item evolution
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