SIREN : 750288631
FORMAT PRO LOGISTIQUE is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 722 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 722 403 € | 596 614 € | 576 660 € | 843 181 € | 733 906 € | 620 211 € |
| Net income | 61 020 € | -13 799 € | 9 192 € | -70 521 € | 33 919 € | 7 560 € |
| EBITDA | 94 028 € | 50 725 € | 65 039 € | -23 010 € | 67 023 € | 22 140 € |
| Net margin | 8.4% | -2.3% | 1.6% | -8.4% | 4.6% | 1.2% |
In 2022, FORMAT PRO LOGISTIQUE achieves revenue of 722 k€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2021, growth of +21% (597 k€ -> 722 k€). After deducting consumption (12 k€), gross margin stands at 710 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
722 403 €
710 154 €
94 028 €
64 815 €
61 020 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.506%
44.541%
10.814%
1.222
27.1%
In 2022, the debt ratio of FORMAT PRO LOGISTIQUE (65.51) 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 2022, the financial autonomy of FORMAT PRO LOGISTIQUE (44.5%) 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 2022, the repayment capacity of FORMAT PRO LOGISTIQUE (1.22) 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 274.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
274.035
0.944
In 2022, the liquidity ratio of FORMAT PRO LOGISTIQUE (274.04) 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 2022, the interest coverage of FORMAT PRO LOGISTIQUE (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
43 185 €
29 j
32 j
2 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 178 440€ to 838 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FORMAT PRO LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORMAT PRO LOGISTIQUE in 2022 is 722 k€.
Yes, FORMAT PRO LOGISTIQUE generated a net profit of 61 k€ in 2022.
The headquarters of FORMAT PRO LOGISTIQUE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of FORMAT PRO LOGISTIQUE 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).
FORMAT PRO LOGISTIQUE 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.