SIREN : 808829063
FORMASHARE is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 37 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 100 € | 41 400 € | 40 200 € | 30 500 € | 29 540 € | 24 710 € | 28 026 € | 26 384 € |
| Net income | 10 154 € | 9 166 € | 9 908 € | 3 418 € | 4 087 € | 1 080 € | -58 € | -3 649 € |
| EBITDA | 11 891 € | 10 616 € | 11 153 € | 4 584 € | 5 253 € | 2 002 € | 448 € | 1 025 € |
| Net margin | 27.4% | 22.1% | 24.6% | 11.2% | 13.8% | 4.4% | -0.2% | -13.8% |
In 2024, FORMASHARE achieves revenue of 37 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 37 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 12 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
37 100 €
37 100 €
11 891 €
10 154 €
10 154 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
32.051%
0.0
46.6%
In 2024, the debt ratio of FORMASHARE (0.00) 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 2024, the financial autonomy of FORMASHARE (0.0%) 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 FORMASHARE (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 53 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 64 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2024, WCR increased by +179%, requiring additional financing.
6 606 €
53 j
0 j
0 j
64 j
Based on 134 transactions of similar company sales (all years), the value of FORMASHARE is estimated at 22 833 € (range 8 223€ - 73 560€). With an EBITDA of 11 891€, 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 FORMASHARE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORMASHARE in 2024 is 37 k€.
Yes, FORMASHARE generated a net profit of 10 k€ in 2024.
The headquarters of FORMASHARE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of FORMASHARE 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).
FORMASHARE 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.