SIREN : 824282909
FORM'AQUI is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in BRUGES (33520), this company of category PME shows in 2024 a revenue of 1.8 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 | 2021 |
|---|---|---|---|
| Revenue | 1 779 495 € | 1 525 792 € | 845 188 € |
| Net income | 212 969 € | 175 368 € | 139 475 € |
| EBITDA | 342 376 € | 290 592 € | 200 479 € |
| Net margin | 12.0% | 11.5% | 16.5% |
In 2024, FORM'AQUI achieves revenue of 1.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2023, growth of +17% (1.5 M€ -> 1.8 M€). After deducting consumption (22 k€), gross margin stands at 1.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 19.2% 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 213 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
1 779 495 €
1 757 095 €
342 376 €
222 653 €
212 969 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.835%
48.367%
12.919%
0.315
50.7%
In 2024, the debt ratio of FORM'AQUI (11.84) 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'AQUI (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FORM'AQUI (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.234
0.0
In 2024, the liquidity ratio of FORM'AQUI (346.23) 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'AQUI (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 49 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 14 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
71 287 €
82 j
33 j
0 j
14 j
Based on 134 transactions of similar company sales (all years), the value of FORM'AQUI is estimated at 687 078 € (range 244 832€ - 2 014 953€). With an EBITDA of 342 376€, the sector multiple of 2.2x is applied. 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.
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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'AQUI with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORM'AQUI in 2024 is 1.8 M€.
Yes, FORM'AQUI generated a net profit of 213 k€ in 2024.
The headquarters of FORM'AQUI is located in BRUGES (33520), in the department Gironde.
The tax return of FORM'AQUI 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'AQUI 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.