SIREN : 799291703
FRANCK THOMAS FORMATION is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2022 a revenue of 1.7 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 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 741 628 € | 1 136 127 € | 1 609 769 € | N/C | 558 877 € | 594 212 € |
| Net income | 594 840 € | 273 855 € | 4 043 € | 45 070 € | 66 442 € | 31 077 € | 25 556 € |
| EBITDA | N/C | 182 213 € | 77 440 € | 227 348 € | N/C | 55 699 € | 78 092 € |
| Net margin | N/C | 15.7% | 0.4% | 2.8% | N/C | 5.6% | 4.3% |
In 2023, FRANCK THOMAS FORMATION generates positive net income of 595 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 26 k€ -> 595 k€.
594 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
33.116%
38.12%
36.3%
In 2023, the debt ratio of FRANCK THOMAS FORMATION (33.12) 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 2023, the financial autonomy of FRANCK THOMAS FORMATION (38.1%) 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 2022, the repayment capacity of FRANCK THOMAS FORMATION (0.18) 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 166.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.198
In 2023, the liquidity ratio of FRANCK THOMAS FORMATION (166.20) 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 2022, the interest coverage of FRANCK THOMAS FORMATION (1.1x) 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 FRANCK THOMAS FORMATION is estimated at 1 747 020 € (range 651 776€ - 9 447 903€). 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 FRANCK THOMAS FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FRANCK THOMAS FORMATION in 2022 is 1.7 M€.
Yes, FRANCK THOMAS FORMATION generated a net profit of 595 k€ in 2023.
The headquarters of FRANCK THOMAS FORMATION is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of FRANCK THOMAS FORMATION 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).
FRANCK THOMAS FORMATION 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.