FORMATION ET CONSEIL DES ENTREPRISES : revenue, balance sheet and financial ratios

FORMATION ET CONSEIL DES ENTREPRISES is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in GAP (05000), this company of category PME shows in 2021 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FORMATION ET CONSEIL DES ENTREPRISES (SIREN 483101861)
Indicator 2024 2023 2021 2017 2016 2015
Revenue N/C N/C 109 927 € 19 967 € 13 436 € N/C
Net income 3 472 € 16 096 € 12 108 € 3 796 € 11 817 € -2 230 €
EBITDA N/C N/C 13 193 € 5 088 € 13 124 € -1 170 €
Net margin N/C N/C 11.0% 19.0% 88.0% N/C

Revenue and income statement

In 2024, FORMATION ET CONSEIL DES ENTREPRISES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 472 €

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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 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.676%

Financial autonomy (2024) ?
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

17.915%

Solvency indicators evolution
FORMATION ET CONSEIL DES ENTREPRISES

Sector positioning

Debt ratio
202.68 2024
2021
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch

In 2024, the debt ratio of FORMATION ET CONSEIL DES ... (202.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.91% 2024
2021
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average -21 pts over 3 years

In 2024, the financial autonomy of FORMATION ET CONSEIL DES ... (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.43 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Average

In 2021, the repayment capacity of FORMATION ET CONSEIL DES ... (1.43) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FORMATION ET CONSEIL DES ENTREPRISES

Positioning of FORMATION ET CONSEIL DES ENTREPRISES 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 ET CONSEIL DES ENTREPRISES is estimated at 10 197 € (range 3 804€ - 55 146€). 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 2024
134 transactions
3k€ 10k€ 55k€
10 197 € Range: 3 804€ - 55 146€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 472 € × 2.9x = 10 197 €
Range: 3 804€ - 55 146€

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 ET CONSEIL DES ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about FORMATION ET CONSEIL DES ENTREPRISES

What is the revenue of FORMATION ET CONSEIL DES ENTREPRISES ?

The revenue of FORMATION ET CONSEIL DES ENTREPRISES in 2021 is 110 k€.

Is FORMATION ET CONSEIL DES ENTREPRISES profitable?

Yes, FORMATION ET CONSEIL DES ENTREPRISES generated a net profit of 3 k€ in 2024.

Where is the headquarters of FORMATION ET CONSEIL DES ENTREPRISES ?

The headquarters of FORMATION ET CONSEIL DES ENTREPRISES is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of FORMATION ET CONSEIL DES ENTREPRISES ?

The tax return of FORMATION ET CONSEIL DES ENTREPRISES 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 ET CONSEIL DES ENTREPRISES operate?

FORMATION ET CONSEIL DES ENTREPRISES 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.