SIREN : 498299817
FORM'ACTION SERVICES is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in LE PETIT-QUEVILLY (76140), this company of category ETI shows in 2021 a revenue of 136 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 | 2021 |
|---|---|
| Revenue | 136 098 € |
| Net income | 23 399 € |
| EBITDA | 49 493 € |
| Net margin | 17.2% |
In 2021, FORM'ACTION SERVICES achieves revenue of 136 k€. After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 36.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
136 098 €
136 098 €
49 493 €
38 295 €
23 399 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at -221%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-220.736%
-63.943%
25.426%
9.996
29.9%
In 2021, the debt ratio of FORM'ACTION SERVICES (-220.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FORM'ACTION SERVICES (-63.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of FORM'ACTION SERVICES (10.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.78. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
271.776
13.052
In 2021, the liquidity ratio of FORM'ACTION SERVICES (271.78) 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 2021, the interest coverage of FORM'ACTION SERVICES (13.1x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 166 days of revenue, i.e. 63 k€ to permanently finance.
62 777 €
161 j
175 j
0 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 13 360€ to 120 093€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORM'ACTION SERVICES in 2021 is 136 k€.
Yes, FORM'ACTION SERVICES generated a net profit of 23 k€ in 2021.
The headquarters of FORM'ACTION SERVICES is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of FORM'ACTION SERVICES 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 SERVICES 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.