Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FORMAXTIONS : revenue, balance sheet and financial ratios

FORMAXTIONS is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in DRAGUIGNAN (83300), this company of category PME shows in 2019 a net income negative of -5 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

Financial history - FORMAXTIONS (SIREN 824266415)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -4 777 € -8 692 € -5 617 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, FORMAXTIONS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 777 €

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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 -7%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7.321%

Financial autonomy (2019) ?
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

-55.549%

Asset age ratio (2019) ?
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

58.3%

Solvency indicators evolution
FORMAXTIONS

Sector positioning

Debt ratio
-7.32 2019
2017
2018
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Excellent

In 2019, the debt ratio of FORMAXTIONS (-7.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-55.55% 2019
2017
2018
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Average

In 2019, the financial autonomy of FORMAXTIONS (-55.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

45.582

Liquidity indicators evolution
FORMAXTIONS

Sector positioning

Liquidity ratio
45.58 2019
2017
2018
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Watch

In 2019, the liquidity ratio of FORMAXTIONS (45.58) 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.

Positioning of FORMAXTIONS in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare FORMAXTIONS with other companies in the same sector:

Frequently asked questions about FORMAXTIONS

What is the revenue of FORMAXTIONS ?

The revenue of FORMAXTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is FORMAXTIONS profitable?

FORMAXTIONS recorded a net loss in 2019.

Where is the headquarters of FORMAXTIONS ?

The headquarters of FORMAXTIONS is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of FORMAXTIONS ?

The tax return of FORMAXTIONS 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 FORMAXTIONS operate?

FORMAXTIONS 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.