SIREN : 508904224
FORM'ALACARTE is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in EPINAY-SUR-ORGE (91360), this company of category PME shows in 2024 a revenue of 1.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 051 009 € | 968 011 € | 661 917 € | 547 340 € | 470 801 € | 524 967 € | 559 998 € | 513 362 € | 500 806 € |
| Net income | 7 864 € | 32 676 € | -48 638 € | 788 € | 7 985 € | 6 608 € | 8 484 € | 14 453 € | 34 535 € |
| EBITDA | -285 € | 34 072 € | -55 255 € | -2 753 € | 13 564 € | 16 545 € | 10 848 € | 10 541 € | 41 826 € |
| Net margin | 0.7% | 3.4% | -7.3% | 0.1% | 1.7% | 1.3% | 1.5% | 2.8% | 6.9% |
In 2024, FORM'ALACARTE achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.1 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 -285 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -101%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 051 009 €
1 051 009 €
-285 €
29 607 €
7 864 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
99.895%
27.676%
-0.683%
-19.052
51.0%
In 2024, the debt ratio of FORM'ALACARTE (99.89) 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'ALACARTE (27.7%) 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'ALACARTE (-19.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.691
-417.193
In 2024, the liquidity ratio of FORM'ALACARTE (243.69) 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'ALACARTE (-417.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 242 k€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
242 173 €
95 j
51 j
0 j
83 j
Based on 134 transactions of similar company sales (all years), the value of FORM'ALACARTE is estimated at 234 641 € (range 78 649€ - 490 666€). 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.
Ajustez les pondérations selon votre analyse
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'ALACARTE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORM'ALACARTE in 2024 is 1.1 M€.
Yes, FORM'ALACARTE generated a net profit of 8 k€ in 2024.
The headquarters of FORM'ALACARTE is located in EPINAY-SUR-ORGE (91360), in the department Essonne.
The tax return of FORM'ALACARTE 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'ALACARTE 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.