SIREN : 825314859
FORMATION MF is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUGES (66350), this company of category PME shows in 2022 a revenue of 75 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 75 460 € | 73 110 € | 55 250 € | 70 180 € | N/C | 48 765 € |
| Net income | 4 013 € | 9 530 € | 2 380 € | 11 619 € | 3 626 € | 4 339 € |
| EBITDA | 11 380 € | 14 034 € | 6 538 € | 14 749 € | N/C | 6 418 € |
| Net margin | 5.3% | 13.0% | 4.3% | 16.6% | N/C | 8.9% |
In 2022, FORMATION MF achieves revenue of 75 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 75 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 11 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -19%, reducing margin by 4.1 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 4 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
75 460 €
75 460 €
11 380 €
5 816 €
4 013 €
15.1%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.578%
60.001%
13.801%
0.567
50.2%
In 2022, the debt ratio of FORMATION MF (16.58) 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 2022, the financial autonomy of FORMATION MF (60.0%) 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 2022, the repayment capacity of FORMATION MF (0.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
248.167
0.931
In 2022, the liquidity ratio of FORMATION MF (248.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of FORMATION MF (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 47 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 2 days of revenue, i.e. 500 € to permanently finance. Over 2017-2022, WCR increased by +425%, requiring additional financing.
500 €
65 j
18 j
0 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 18 846€ to 85 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MF with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORMATION MF in 2022 is 75 k€.
Yes, FORMATION MF generated a net profit of 4 k€ in 2022.
The headquarters of FORMATION MF is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of FORMATION MF 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 MF 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.