SIREN : 419457601
FORMATIS is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2021 a revenue of 641 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 640 701 € | 548 945 € | 671 651 € | 591 113 € | 568 619 € | 774 918 € |
| Net income | 15 502 € | 13 465 € | 115 813 € | 99 731 € | -97 039 € | -111 503 € |
| EBITDA | 72 924 € | 19 433 € | 138 908 € | 104 630 € | -86 373 € | -60 962 € |
| Net margin | 2.4% | 2.5% | 17.2% | 16.9% | -17.1% | -14.4% |
In 2021, FORMATIS achieves revenue of 641 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2020, growth of +17% (549 k€ -> 641 k€). After deducting consumption (0 €), gross margin stands at 641 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 73 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
640 701 €
640 701 €
72 924 €
41 999 €
15 502 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.867%
16.913%
4.579%
0.43
42.1%
In 2021, the debt ratio of FORMATIS (14.87) 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 2021, the financial autonomy of FORMATIS (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FORMATIS (0.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.447
0.0
In 2021, the liquidity ratio of FORMATIS (117.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FORMATIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 299 k€ to permanently finance. Over 2016-2021, WCR increased by +66%, requiring additional financing.
298 733 €
194 j
296 j
0 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 47 820€ to 264 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 FORMATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORMATIS in 2021 is 641 k€.
Yes, FORMATIS generated a net profit of 16 k€ in 2021.
The headquarters of FORMATIS is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of FORMATIS 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).
FORMATIS 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.