SIREN : 538831579
FREDERIC ROSE FORMATIONS is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in THEIZE (69620), this company of category PME shows in 2023 a revenue of 361 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 | 2023 |
|---|---|
| Revenue | 360 765 € |
| Net income | 33 755 € |
| EBITDA | 51 669 € |
| Net margin | 9.4% |
In 2023, FREDERIC ROSE FORMATIONS achieves revenue of 361 k€. After deducting consumption (18 k€), gross margin stands at 343 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
360 765 €
342 911 €
51 669 €
40 823 €
33 755 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.815%
8.128%
11.271%
0.0
14.4%
In 2023, the debt ratio of FREDERIC ROSE FORMATIONS (10.81) 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 FREDERIC ROSE FORMATIONS (8.1%) 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 2023, the repayment capacity of FREDERIC ROSE FORMATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.984
0.0
In 2023, the liquidity ratio of FREDERIC ROSE FORMATIONS (370.98) 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 2023, the interest coverage of FREDERIC ROSE FORMATIONS (0.0x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 61 k€ to permanently finance.
61 182 €
100 j
22 j
0 j
61 j
Based on 134 transactions of similar company sales (all years), the value of FREDERIC ROSE FORMATIONS is estimated at 114 526 € (range 40 601€ - 328 547€). With an EBITDA of 51 669€, the sector multiple of 2.2x is applied. 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.
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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 FREDERIC ROSE FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FREDERIC ROSE FORMATIONS in 2023 is 361 k€.
Yes, FREDERIC ROSE FORMATIONS generated a net profit of 34 k€ in 2023.
The headquarters of FREDERIC ROSE FORMATIONS is located in THEIZE (69620), in the department Rhone.
The tax return of FREDERIC ROSE FORMATIONS 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).
FREDERIC ROSE FORMATIONS 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.