SIREN : 483904926
FORMATRANS is a French company founded 20 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in LES ABYMES (97139), this company of category PME shows in 2024 a revenue of 204 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 203 836 € | 169 783 € | 170 089 € | 135 187 € | 137 126 € | 343 489 € | 533 287 € |
| Net income | 4 392 € | -83 € | 40 981 € | 57 494 € | -10 881 € | -48 840 € | 25 385 € |
| EBITDA | 52 470 € | 22 265 € | 15 190 € | 5 722 € | -5 725 € | -42 766 € | 53 102 € |
| Net margin | 2.2% | -0.0% | 24.1% | 42.5% | -7.9% | -14.2% | 4.8% |
In 2024, FORMATRANS achieves revenue of 204 k€. Revenue is declining over the period 2015-2024 (CAGR: -10.1%). Vs 2023, growth of +20% (170 k€ -> 204 k€). After deducting consumption (0 €), gross margin stands at 204 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 52 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. 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. 2.2% of revenue. This profit can be retained or distributed to shareholders.
203 836 €
203 836 €
52 470 €
20 509 €
4 392 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 57%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.937%
57.002%
17.834%
1.28
10.4%
In 2024, the debt ratio of FORMATRANS (22.94) 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 FORMATRANS (57.0%) 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.
In 2024, the repayment capacity of FORMATRANS (1.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.39. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
299.395
5.028
In 2024, the liquidity ratio of FORMATRANS (299.39) 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 2024, the interest coverage of FORMATRANS (5.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 335 days of revenue, i.e. 190 k€ to permanently finance. Over 2015-2024, WCR increased by +31%, requiring additional financing.
189 678 €
79 j
50 j
0 j
335 j
Based on 412 transactions of similar company sales (all years), the value of FORMATRANS is estimated at 98 845 € (range 40 120€ - 253 294€). With an EBITDA of 52 470€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 412 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 FORMATRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel
The revenue of FORMATRANS in 2024 is 204 k€.
Yes, FORMATRANS generated a net profit of 4 k€ in 2024.
The headquarters of FORMATRANS is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of FORMATRANS 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).
FORMATRANS operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.