Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IESC FORMATION : revenue, balance sheet and financial ratios
IESC FORMATION is a French company
founded 22 years ago,
specialized in the sector Formation continue d'adultes.
Based in HAGONDANGE (57300),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IESC FORMATION (SIREN 452632268)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
1 475 993 €
N/C
N/C
N/C
N/C
Net income
342 330 €
111 121 €
-212 285 €
359 249 €
125 303 €
478 420 €
324 322 €
EBITDA
N/C
N/C
-145 432 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-14.4%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, IESC FORMATION generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 324 k€ -> 342 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
342 330 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.781%
Financial autonomy (2024)
?
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
66.652%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
2.079
1.301
3.386
22.555
24.516
16.068
7.781
Financial autonomy
33.243
61.62
55.299
40.249
60.661
65.042
66.652
Repayment capacity
None
None
None
None
-2.916
None
None
Cash flow / Revenue
None%
None%
None%
None%
-4.399%
None%
None%
Sector positioning
Debt ratio
7.782024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average-6 pts over 3 years
In 2024, the debt ratio of IESC FORMATION (7.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.65%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent
In 2024, the financial autonomy of IESC FORMATION (66.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-2.92 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent
In 2022, the repayment capacity of IESC FORMATION (-2.92) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
263.607
Liquidity indicators evolution IESC FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
119.587
201.294
201.683
217.582
277.004
282.981
263.607
Interest coverage
None
None
None
None
-19.492
None
None
Sector positioning
Liquidity ratio
263.612024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good
In 2024, the liquidity ratio of IESC FORMATION (263.61) 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.
Interest coverage
-19.49x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Watch
In 2022, the interest coverage of IESC FORMATION (-19.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 IESC FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
209 148 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
83
0
0
Supplier payment term (days)
0
0
0
0
25
0
0
Positioning of IESC FORMATION in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of IESC FORMATION is estimated at
1 005 408 €
(range 375 096€ - 5 437 261€).
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.
Estimated enterprise value2024
134 transactions
375k€1005k€5437k€
1 005 408 €Range: 375 096€ - 5 437 261€
NAF 5 all-time
Valuation method used
Net Income Multiple
342 330 €
×
2.9x
=1 005 409 €
Range: 375 097€ - 5 437 262€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare IESC FORMATION with other companies in the same sector:
Yes, IESC FORMATION generated a net profit of 342 k€ in 2024.
Where is the headquarters of IESC FORMATION ?
The headquarters of IESC FORMATION is located in HAGONDANGE (57300), in the department Moselle.
Where to find the tax return of IESC FORMATION ?
The tax return of IESC 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 IESC FORMATION operate?
IESC 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.
Item evolution
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