Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: PARIS (75011), Paris
FORMATION INTUIT LAB PRO : revenue, balance sheet and financial ratios
FORMATION INTUIT LAB PRO is a French company
founded 19 years ago,
specialized in the sector Enseignement supérieur.
Based in PARIS (75011),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORMATION INTUIT LAB PRO (SIREN 491484069)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 111 181 €
757 885 €
748 856 €
647 579 €
397 289 €
Net income
479 340 €
-59 280 €
-80 838 €
56 659 €
38 743 €
29 176 €
167 803 €
60 554 €
-36 178 €
EBITDA
N/C
N/C
N/C
N/C
-587 160 €
-529 787 €
-396 549 €
-527 368 €
-425 179 €
Net margin
N/C
N/C
N/C
N/C
3.5%
3.8%
22.4%
9.4%
-9.1%
Revenue and income statement
In 2025, FORMATION INTUIT LAB PRO generates positive net income of 479 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
479 340 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
215.932%
Financial autonomy (2025)
?
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
27.201%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FORMATION INTUIT LAB PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
35.264
27.511
31.171
38.848
38.862
71.763
448.424
856.707
215.932
Financial autonomy
48.757
46.721
53.093
47.816
45.812
35.204
13.274
8.031
27.201
Repayment capacity
-0.327
-0.229
-0.423
-0.381
-0.36
None
None
None
None
Cash flow / Revenue
-107.399%
-84.576%
-61.304%
-71.4%
-55.31%
None%
None%
None%
None%
Sector positioning
Debt ratio
215.932025
2023
2024
2025
Q1: 0.01
Med: 16.33
Q3: 62.74
Watch
In 2025, the debt ratio of FORMATION INTUIT LAB PRO (215.93) 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
27.2%2025
2023
2024
2025
Q1: 12.12%
Med: 37.64%
Q3: 50.22%
Average+8 pts over 3 years
In 2025, the financial autonomy of FORMATION INTUIT LAB PRO (27.2%) 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 666.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
666.832
Liquidity indicators evolution FORMATION INTUIT LAB PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
294.107
250.742
328.319
295.271
271.02
237.895
337.561
393.853
666.832
Interest coverage
-0.871
-0.513
-0.219
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
666.832025
2023
2024
2025
Q1: 136.39
Med: 253.74
Q3: 487.88
Excellent
In 2025, the liquidity ratio of FORMATION INTUIT LAB PRO (666.83) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 INTUIT LAB PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
628 062 €
800 686 €
964 437 €
891 546 €
980 806 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
425
386
401
439
314
0
0
0
0
Supplier payment term (days)
164
187
192
145
138
0
0
0
0
Positioning of FORMATION INTUIT LAB PRO in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of FORMATION INTUIT LAB PRO is estimated at
1 837 829 €
(range 712 520€ - 6 826 876€).
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 value2025
412 transactions
712k€1837k€6826k€
1 837 829 €Range: 712 520€ - 6 826 876€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
479 340 €
×
3.8x
=1 837 830 €
Range: 712 520€ - 6 826 876€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 412 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 (Enseignement supérieur)
Compare FORMATION INTUIT LAB PRO with other companies in the same sector:
Frequently asked questions about FORMATION INTUIT LAB PRO
What is the revenue of FORMATION INTUIT LAB PRO ?
The revenue of FORMATION INTUIT LAB PRO in 2021 is 1.1 M€.
Is FORMATION INTUIT LAB PRO profitable?
Yes, FORMATION INTUIT LAB PRO generated a net profit of 479 k€ in 2025.
Where is the headquarters of FORMATION INTUIT LAB PRO ?
The headquarters of FORMATION INTUIT LAB PRO is located in PARIS (75011), in the department Paris.
Where to find the tax return of FORMATION INTUIT LAB PRO ?
The tax return of FORMATION INTUIT LAB PRO 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 INTUIT LAB PRO operate?
FORMATION INTUIT LAB PRO operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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