FORMAMOD : revenue, balance sheet and financial ratios

FORMAMOD is a French company founded 42 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75001), this company of category PME shows in 2021 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

Financial history - FORMAMOD (SIREN 327886768)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 478 513 € 1 162 792 € 1 411 068 € 1 411 974 € 1 500 585 € 1 610 179 €
Net income 61 964 € 56 355 € -340 340 € 14 822 € -28 550 € 22 447 € 33 145 €
EBITDA N/C 76 072 € -252 512 € 38 740 € 14 675 € 74 557 € 94 727 €
Net margin N/C 3.8% -29.3% 1.1% -2.0% 1.5% 2.1%

Revenue and income statement

In 2022, FORMAMOD generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 33 k€ -> 62 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 964 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.366%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.857%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.9%

Solvency indicators evolution
FORMAMOD

Sector positioning

Debt ratio
18.37 2022
2020
2021
2022
Q1: 0.0
Med: 6.96
Q3: 41.74
Average -17 pts over 3 years

In 2022, the debt ratio of FORMAMOD (18.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.86% 2022
2020
2021
2022
Q1: 6.04%
Med: 33.77%
Q3: 53.52%
Average

In 2022, the financial autonomy of FORMAMOD (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.38 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.19 years
Watch +50 pts over 2 years

In 2021, the repayment capacity of FORMAMOD (2.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

96.957

Liquidity indicators evolution
FORMAMOD

Sector positioning

Liquidity ratio
96.96 2022
2020
2021
2022
Q1: 131.2
Med: 204.29
Q3: 322.03
Watch

In 2022, the liquidity ratio of FORMAMOD (96.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
19.87x 2021
2020
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.2x
Excellent +51 pts over 2 years

In 2021, the interest coverage of FORMAMOD (19.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
FORMAMOD

Positioning of FORMAMOD in its sector

Comparison with sector Enseignement supérieur

Valuation estimate

Based on 55 transactions of similar company sales in 2022, the value of FORMAMOD is estimated at 237 575 € (range 138 328€ - 652 129€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
55 tx
138k€ 237k€ 652k€
237 575 € Range: 138 328€ - 652 129€
Section année 2022 Aggregated at NAF section level

Valuation method used

Net Income Multiple
61 964 € × 3.8x = 237 575 €
Range: 138 328€ - 652 130€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Enseignement supérieur)

Compare FORMAMOD with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement supérieur

Frequently asked questions about FORMAMOD

What is the revenue of FORMAMOD ?

The revenue of FORMAMOD in 2021 is 1.5 M€.

Is FORMAMOD profitable?

Yes, FORMAMOD generated a net profit of 62 k€ in 2022.

Where is the headquarters of FORMAMOD ?

The headquarters of FORMAMOD is located in PARIS (75001), in the department Paris.

Where to find the tax return of FORMAMOD ?

The tax return of FORMAMOD 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 FORMAMOD operate?

FORMAMOD operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.