SIREN : 380245878
FORMAVENIR PERFORMANCES is a French company founded 35 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 7.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 996 778 € | 7 313 045 € | 6 884 010 € | 6 239 351 € | 3 442 609 € | 6 764 412 € | 6 596 794 € | 5 866 418 € | 5 940 786 € |
| Net income | -7 511 € | 150 190 € | 437 435 € | 258 551 € | -878 838 € | 286 587 € | 192 470 € | 289 449 € | 365 844 € |
| EBITDA | -692 015 € | 333 967 € | 639 617 € | 537 350 € | -853 685 € | 558 297 € | 283 566 € | 452 123 € | 613 415 € |
| Net margin | -0.1% | 2.1% | 6.4% | 4.1% | -25.5% | 4.2% | 2.9% | 4.9% | 6.2% |
In 2024, FORMAVENIR PERFORMANCES achieves revenue of 7.0 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 7.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -692 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -307%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-0.1% of revenue), which will impact equity.
6 996 778 €
6 996 778 €
-692 015 €
-1 021 390 €
-7 511 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 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.
95.921%
18.771%
4.573%
1.063
22.6%
In 2024, the debt ratio of FORMAVENIR PERFORMANCES (95.92) 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 FORMAVENIR PERFORMANCES (18.8%) 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 2024, the repayment capacity of FORMAVENIR PERFORMANCES (1.06) 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 139.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.067
-4.239
In 2024, the liquidity ratio of FORMAVENIR PERFORMANCES (139.07) 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 FORMAVENIR PERFORMANCES (-4.2x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 125 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
2 427 252 €
71 j
69 j
0 j
125 j
Based on 134 transactions of similar company sales (all years), the value of FORMAVENIR PERFORMANCES is estimated at 2 500 920 € (range 834 401€ - 4 889 768€). 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.
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 FORMAVENIR PERFORMANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FORMAVENIR PERFORMANCES in 2024 is 7.0 M€.
FORMAVENIR PERFORMANCES recorded a net loss in 2024.
The headquarters of FORMAVENIR PERFORMANCES is located in PARIS (75019), in the department Paris.
The tax return of FORMAVENIR PERFORMANCES 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).
FORMAVENIR PERFORMANCES 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.