SIREN : 439945965
GROUPE FORCES is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in MACON (71000), this company of category PME shows in 2025 a revenue of 3.4 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 419 366 € | 2 935 601 € | 2 611 290 € | N/C | 1 699 865 € | 2 290 417 € | 2 176 104 € | 2 010 430 € | 2 010 416 € |
| Net income | 72 742 € | 42 469 € | 25 850 € | 69 301 € | 323 € | 60 504 € | 57 949 € | 64 218 € | 72 657 € |
| EBITDA | 274 405 € | 182 477 € | 145 429 € | N/C | -54 523 € | 124 664 € | 93 999 € | 95 713 € | 122 755 € |
| Net margin | 2.1% | 1.4% | 1.0% | N/C | 0.0% | 2.6% | 2.7% | 3.2% | 3.6% |
In 2025, GROUPE FORCES achieves revenue of 3.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023, growth of +16% (2.9 M€ -> 3.4 M€). After deducting consumption (31 k€), gross margin stands at 3.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 419 366 €
3 388 069 €
274 405 €
139 689 €
72 742 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.244%
44.266%
6.092%
0.724
31.9%
In 2025, the debt ratio of GROUPE FORCES (23.24) 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 2025, the financial autonomy of GROUPE FORCES (44.3%) 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 2025, the repayment capacity of GROUPE FORCES (0.72) 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 151.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
151.573
1.281
In 2025, the liquidity ratio of GROUPE FORCES (151.57) 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 2025, the interest coverage of GROUPE FORCES (1.3x) 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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 138 k€ to permanently finance. Over 2016-2025, WCR increased by +60%, requiring additional financing.
138 074 €
42 j
29 j
0 j
15 j
Based on 134 transactions of similar company sales (all years), the value of GROUPE FORCES is estimated at 706 870 € (range 246 070€ - 1 721 669€). With an EBITDA of 274 405€, 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 GROUPE FORCES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GROUPE FORCES in 2025 is 3.4 M€.
Yes, GROUPE FORCES generated a net profit of 73 k€ in 2025.
The headquarters of GROUPE FORCES is located in MACON (71000), in the department Saone-et-Loire.
The tax return of GROUPE FORCES 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).
GROUPE FORCES 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.