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GROUPE ACTION FORMATION : revenue, balance sheet and financial ratios

GROUPE ACTION FORMATION is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-VINCENT-DE-PAUL (40990), this company of category PME shows in 2016 a revenue 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 - GROUPE ACTION FORMATION (SIREN 479594533)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 5 100 €
Net income 0 € -251 € 0 € 0 € -1 642 € 0 € 2 125 €
EBITDA N/C -839 € N/C N/C -1 632 € N/C 2 176 €
Net margin N/C N/C N/C N/C N/C N/C 41.7%

Revenue and income statement

In 2023, GROUPE ACTION FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.55. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

0.546

Liquidity indicators evolution
GROUPE ACTION FORMATION

Sector positioning

Liquidity ratio
0.55 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Watch

In 2023, the liquidity ratio of GROUPE ACTION FORMATION (0.55) 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.

Interest coverage
-1.43x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

In 2022, the interest coverage of GROUPE ACTION FORMATION (-1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE ACTION FORMATION

Positioning of GROUPE ACTION FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare GROUPE ACTION FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about GROUPE ACTION FORMATION

What is the revenue of GROUPE ACTION FORMATION ?

The revenue of GROUPE ACTION FORMATION in 2016 is 5 k€.

Is GROUPE ACTION FORMATION profitable?

GROUPE ACTION FORMATION recorded a net loss in 2022.

Where is the headquarters of GROUPE ACTION FORMATION ?

The headquarters of GROUPE ACTION FORMATION is located in SAINT-VINCENT-DE-PAUL (40990), in the department Landes.

Where to find the tax return of GROUPE ACTION FORMATION ?

The tax return of GROUPE ACTION 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).

In which sector does GROUPE ACTION FORMATION operate?

GROUPE ACTION 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.