SIREN : 514002211
FORMAPLUS BEAUTE is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2024 a revenue of 475 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 474 994 € | 404 441 € | 344 912 € | 366 452 € | 406 385 € | 463 995 € | 348 086 € | 259 475 € | 233 380 € |
| Net income | -48 285 € | -14 840 € | 11 727 € | 16 366 € | 38 174 € | 75 083 € | 26 424 € | 14 291 € | 15 036 € |
| EBITDA | -156 075 € | -133 862 € | -79 150 € | -20 051 € | 48 117 € | 100 023 € | 35 137 € | 21 110 € | 21 537 € |
| Net margin | -10.2% | -3.7% | 3.4% | 4.5% | 9.4% | 16.2% | 7.6% | 5.5% | 6.4% |
In 2024, FORMAPLUS BEAUTE achieves revenue of 475 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +17% (404 k€ -> 475 k€). After deducting consumption (26 k€), gross margin stands at 449 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -156 k€, representing -32.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-10.2% of revenue), which will impact equity.
474 994 €
448 562 €
-156 075 €
-47 779 €
-48 285 €
-32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
93.532%
17.519%
-33.634%
-0.759
23.4%
In 2024, the debt ratio of FORMAPLUS BEAUTE (93.53) 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 FORMAPLUS BEAUTE (17.5%) 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 FORMAPLUS BEAUTE (-0.76) 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 153.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.641
-0.553
In 2024, the liquidity ratio of FORMAPLUS BEAUTE (153.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FORMAPLUS BEAUTE (-0.6x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 316 days of revenue, i.e. 417 k€ to permanently finance. Over 2016-2024, WCR increased by +322%, requiring additional financing.
417 187 €
356 j
318 j
2 j
316 j
Based on 134 transactions of similar company sales (all years), the value of FORMAPLUS BEAUTE is estimated at 169 781 € (range 56 645€ - 331 954€). 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.
Only this financial indicator is available for this company.
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 FORMAPLUS BEAUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORMAPLUS BEAUTE in 2024 is 475 k€.
FORMAPLUS BEAUTE recorded a net loss in 2024.
The headquarters of FORMAPLUS BEAUTE is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of FORMAPLUS BEAUTE 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).
FORMAPLUS BEAUTE 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.