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FORMATION TRANSPORT SECURITE ROUTIERE : revenue, balance sheet and financial ratios

FORMATION TRANSPORT SECURITE ROUTIERE is a French company founded 30 years ago, specialized in the sector Formation continue d'adultes. Based in CHATELLERAULT (86100), 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.

Data updated on 2026-05-09

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

Financial history - FORMATION TRANSPORT SECURITE ROUTIERE (SIREN 401445861)
Indicator 2024 2022 2021 2020 2017 2016
Revenue N/C N/C 1 077 594 € N/C N/C N/C
Net income 62 069 € 97 021 € 237 840 € 69 052 € 9 632 € 31 345 €
EBITDA N/C N/C 274 670 € N/C N/C N/C
Net margin N/C N/C 22.1% N/C N/C N/C

Revenue and income statement

In 2024, FORMATION TRANSPORT SECURITE ROUTIERE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 62 k€.

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

62 069 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

47.197%

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

51.034%

Asset age ratio (2024) ?
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

25.7%

Solvency indicators evolution
FORMATION TRANSPORT SECURITE ROUTIERE

Sector positioning

Debt ratio
47.2 2024
2021
2022
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average +5 pts over 3 years

In 2024, the debt ratio of FORMATION TRANSPORT SECUR... (47.20) 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
51.03% 2024
2021
2022
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good

In 2024, the financial autonomy of FORMATION TRANSPORT SECUR... (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

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

In 2021, the repayment capacity of FORMATION TRANSPORT SECUR... (0.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

266.827

Liquidity indicators evolution
FORMATION TRANSPORT SECURITE ROUTIERE

Sector positioning

Liquidity ratio
266.83 2024
2021
2022
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good

In 2024, the liquidity ratio of FORMATION TRANSPORT SECUR... (266.83) 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.

Interest coverage
0.52x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Excellent

In 2021, the interest coverage of FORMATION TRANSPORT SECUR... (0.5x) 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) 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 TRANSPORT SECURITE ROUTIERE

Positioning of FORMATION TRANSPORT SECURITE ROUTIERE 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 TRANSPORT SECURITE ROUTIERE is estimated at 182 294 € (range 68 010€ - 985 848€). 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
68k€ 182k€ 985k€
182 294 € Range: 68 010€ - 985 848€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 069 € × 2.9x = 182 294 €
Range: 68 010€ - 985 848€

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 TRANSPORT SECURITE ROUTIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about FORMATION TRANSPORT SECURITE ROUTIERE

What is the revenue of FORMATION TRANSPORT SECURITE ROUTIERE ?

The revenue of FORMATION TRANSPORT SECURITE ROUTIERE in 2021 is 1.1 M€.

Is FORMATION TRANSPORT SECURITE ROUTIERE profitable?

Yes, FORMATION TRANSPORT SECURITE ROUTIERE generated a net profit of 62 k€ in 2024.

Where is the headquarters of FORMATION TRANSPORT SECURITE ROUTIERE ?

The headquarters of FORMATION TRANSPORT SECURITE ROUTIERE is located in CHATELLERAULT (86100), in the department Vienne.

Where to find the tax return of FORMATION TRANSPORT SECURITE ROUTIERE ?

The tax return of FORMATION TRANSPORT SECURITE ROUTIERE 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 TRANSPORT SECURITE ROUTIERE operate?

FORMATION TRANSPORT SECURITE ROUTIERE 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.