SIREN : 443117635
FORMATION CONSEIL OUTRE-MER is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-LEU (97424), this company of category PME shows in 2019 a revenue of 50 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 49 842 € | 60 335 € | 49 783 € | 52 007 € |
| Net income | -2 111 € | -977 € | -1 423 € | -781 € |
| EBITDA | -1 218 € | -286 € | -708 € | -669 € |
| Net margin | -4.2% | -1.6% | -2.9% | -1.5% |
In 2019, FORMATION CONSEIL OUTRE-MER achieves revenue of 50 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -17% vs 2018. After deducting consumption (0 €), gross margin stands at 50 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 -1 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-4.2% of revenue), which will impact equity.
49 842 €
49 842 €
-1 218 €
-1 972 €
-2 111 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.186%
89.941%
-2.723%
-5.07
38.0%
In 2019, the debt ratio of FORMATION CONSEIL OUTRE-MER (11.19) 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 2019, the financial autonomy of FORMATION CONSEIL OUTRE-MER (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of FORMATION CONSEIL OUTRE-MER (-5.07) 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.
-5.09
In 2018, the liquidity ratio of FORMATION CONSEIL OUTRE-MER (2651.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of FORMATION CONSEIL OUTRE-MER (-5.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 54 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 65 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
8 952 €
54 j
0 j
0 j
65 j
Based on 134 transactions of similar company sales (all years), the value of FORMATION CONSEIL OUTRE-MER is estimated at 17 815 € (range 5 943€ - 34 832€). 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 FORMATION CONSEIL OUTRE-MER with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORMATION CONSEIL OUTRE-MER in 2019 is 50 k€.
FORMATION CONSEIL OUTRE-MER recorded a net loss in 2019.
The headquarters of FORMATION CONSEIL OUTRE-MER is located in SAINT-LEU (97424), in the department La Reunion.
The tax return of FORMATION CONSEIL OUTRE-MER 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).
FORMATION CONSEIL OUTRE-MER 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.