SIREN : 418955381
FORMAVAR is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2018 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 180 000 € | 2 049 603 € | 1 856 803 € |
| Net income | 934 995 € | 1 354 860 € | 52 747 € | 38 974 € | 25 641 € |
| EBITDA | N/C | N/C | 98 844 € | 56 600 € | 34 711 € |
| Net margin | N/C | N/C | 2.4% | 1.9% | 1.4% |
In 2024, FORMAVAR generates positive net income of 935 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 935 k€.
934 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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.
7.924%
59.917%
71.9%
In 2024, the debt ratio of FORMAVAR (7.92) 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 FORMAVAR (59.9%) 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 2018, the repayment capacity of FORMAVAR (26.76) 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 551.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.935
In 2024, the liquidity ratio of FORMAVAR (551.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of FORMAVAR (15.1x) 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.
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Based on 134 transactions of similar company sales (all years), the value of FORMAVAR is estimated at 2 746 040 € (range 1 024 489€ - 14 850 619€). 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.
Only this financial indicator is available for this company.
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 FORMAVAR with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORMAVAR in 2018 is 2.2 M€.
Yes, FORMAVAR generated a net profit of 935 k€ in 2024.
The headquarters of FORMAVAR is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of FORMAVAR 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).
FORMAVAR 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.