SIREN : 834794737
FORMATION PREVENTION SECURITE is a French company founded 8 years ago, specialized in the sector Autres enseignements. Based in ESCALQUENS (31750), this company of category PME shows in 2024 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 207 228 € | 1 873 005 € | 1 686 516 € | N/C | N/C |
| Net income | 137 689 € | 95 048 € | 175 794 € | 97 947 € | 114 411 € |
| EBITDA | 233 218 € | 170 792 € | 281 984 € | N/C | N/C |
| Net margin | 6.2% | 5.1% | 10.4% | N/C | N/C |
In 2024, FORMATION PREVENTION SECURITE achieves revenue of 2.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +18% (1.9 M€ -> 2.2 M€). After deducting consumption (116 k€), gross margin stands at 2.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
2 207 228 €
2 091 488 €
233 218 €
192 252 €
137 689 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 53%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.323%
53.329%
8.487%
0.498
49.7%
In 2024, the debt ratio of FORMATION PREVENTION SECU... (19.32) 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 2024, the financial autonomy of FORMATION PREVENTION SECU... (53.3%) 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 2024, the repayment capacity of FORMATION PREVENTION SECU... (0.50) 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 201.18. 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 3.1x. Financial charges are adequately covered by operations.
201.18
3.114
In 2024, the liquidity ratio of FORMATION PREVENTION SECU... (201.18) 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.
In 2024, the interest coverage of FORMATION PREVENTION SECU... (3.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 477 k€ to permanently finance.
477 379 €
55 j
34 j
27 j
78 j
Based on 134 transactions of similar company sales (all years), the value of FORMATION PREVENTION SECURITE is estimated at 570 390 € (range 200 757€ - 1 557 718€). With an EBITDA of 233 218€, the sector multiple of 2.2x is applied. 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.
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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 PREVENTION SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of FORMATION PREVENTION SECURITE in 2024 is 2.2 M€.
Yes, FORMATION PREVENTION SECURITE generated a net profit of 138 k€ in 2024.
The headquarters of FORMATION PREVENTION SECURITE is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of FORMATION PREVENTION SECURITE 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 PREVENTION SECURITE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.