Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FORMATION CREATIONS : revenue, balance sheet and financial ratios

FORMATION CREATIONS is a French company founded 42 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75003), this company of category PME shows in 2023 a net income positive of 459 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

Financial history - FORMATION CREATIONS (SIREN 329121982)
Indicator 2023 2022 2019 2018
Revenue N/C N/C N/C N/C
Net income 458 540 € 189 599 € 118 205 € 76 193 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, FORMATION CREATIONS generates positive net income of 459 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 76 k€ -> 459 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

458 540 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.64%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.941%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.4%

Solvency indicators evolution
FORMATION CREATIONS

Sector positioning

Debt ratio
44.64 2023
2019
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average +28 pts over 3 years

In 2023, the debt ratio of FORMATION CREATIONS (44.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.94% 2023
2019
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average -10 pts over 3 years

In 2023, the financial autonomy of FORMATION CREATIONS (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

146.293

Liquidity indicators evolution
FORMATION CREATIONS

Sector positioning

Liquidity ratio
146.29 2023
2019
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average -42 pts over 3 years

In 2023, the liquidity ratio of FORMATION CREATIONS (146.29) 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.

Positioning of FORMATION CREATIONS in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of FORMATION CREATIONS is estimated at 1 346 712 € (range 502 430€ - 7 283 036€). 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.

Estimated enterprise value 2023
134 transactions
502k€ 1346k€ 7283k€
1 346 712 € Range: 502 430€ - 7 283 036€
NAF 5 all-time

Valuation method used

Net Income Multiple
458 540 € × 2.9x = 1 346 713 €
Range: 502 430€ - 7 283 037€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare FORMATION CREATIONS with other companies in the same sector:

Frequently asked questions about FORMATION CREATIONS

What is the revenue of FORMATION CREATIONS ?

The revenue of FORMATION CREATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is FORMATION CREATIONS profitable?

Yes, FORMATION CREATIONS generated a net profit of 459 k€ in 2023.

Where is the headquarters of FORMATION CREATIONS ?

The headquarters of FORMATION CREATIONS is located in PARIS (75003), in the department Paris.

Where to find the tax return of FORMATION CREATIONS ?

The tax return of FORMATION CREATIONS 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).

In which sector does FORMATION CREATIONS operate?

FORMATION CREATIONS 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.