SIREN : 490354552
IMBERT GAELLE FORMATION is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in FONTANES (46230), this company of category PME shows in 2025 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 257 653 € | 1 351 574 € | 1 256 776 € | 974 449 € | 834 399 € | 795 242 € | 1 005 902 € | 968 730 € | 759 281 € |
| Net income | 56 960 € | 95 915 € | 106 122 € | 62 647 € | 58 446 € | -46 289 € | 26 238 € | 129 839 € | 72 299 € |
| EBITDA | 114 528 € | 153 606 € | 162 268 € | 105 211 € | 93 523 € | -21 784 € | 28 268 € | 186 274 € | 79 768 € |
| Net margin | 4.5% | 7.1% | 8.4% | 6.4% | 7.0% | -5.8% | 2.6% | 13.4% | 9.5% |
In 2025, IMBERT GAELLE FORMATION achieves revenue of 1.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -25%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 257 653 €
1 257 653 €
114 528 €
67 519 €
56 960 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 329%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
328.569%
16.433%
8.175%
3.164
53.9%
In 2025, the debt ratio of IMBERT GAELLE FORMATION (328.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of IMBERT GAELLE FORMATION (16.4%) 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 2025, the repayment capacity of IMBERT GAELLE FORMATION (3.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.00. 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 3.2x. Financial charges are adequately covered by operations.
189.005
3.236
In 2025, the liquidity ratio of IMBERT GAELLE FORMATION (189.00) 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 IMBERT GAELLE FORMATION (3.2x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 231 k€ to permanently finance.
230 503 €
62 j
35 j
0 j
66 j
Based on 134 transactions of similar company sales (all years), the value of IMBERT GAELLE FORMATION is estimated at 292 476 € (range 102 467€ - 767 534€). With an EBITDA of 114 528€, 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 IMBERT GAELLE FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of IMBERT GAELLE FORMATION in 2025 is 1.3 M€.
Yes, IMBERT GAELLE FORMATION generated a net profit of 57 k€ in 2025.
The headquarters of IMBERT GAELLE FORMATION is located in FONTANES (46230), in the department Lot.
The tax return of IMBERT GAELLE 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).
IMBERT GAELLE 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.