SIREN : 824694855
FORMATIM is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in LA CIOTAT (13600), this company of category PME shows in 2020 a revenue of 102 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 101 954 € | 119 833 € | 72 213 € |
| Net income | 20 495 € | 33 016 € | 32 276 € |
| EBITDA | 30 368 € | 46 087 € | 37 972 € |
| Net margin | 20.1% | 27.6% | 44.7% |
In 2020, FORMATIM achieves revenue of 102 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Significant drop of -15% vs 2019. After deducting consumption (0 €), gross margin stands at 102 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 30 k€, representing 29.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -34%, reducing margin by 8.7 pts. This reflects costs rising faster than 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 20 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
101 954 €
101 954 €
30 368 €
24 112 €
20 495 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.065%
8.288%
26.239%
0.0
55.0%
In 2020, the debt ratio of FORMATIM (17.07) 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 2020, the financial autonomy of FORMATIM (8.3%) 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 2020, the repayment capacity of FORMATIM (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.63
0.0
In 2020, the liquidity ratio of FORMATIM (161.63) 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 2020, the interest coverage of FORMATIM (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-157%), freeing up cash.
-4 500 €
87 j
2 j
0 j
-16 j
Based on 134 transactions of similar company sales (all years), the value of FORMATIM is estimated at 55 892 € (range 20 068€ - 172 104€). With an EBITDA of 30 368€, 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 FORMATIM with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORMATIM in 2020 is 102 k€.
Yes, FORMATIM generated a net profit of 20 k€ in 2020.
The headquarters of FORMATIM is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of FORMATIM 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).
FORMATIM 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.