SIREN : 820008563
IMMO FORMATIONS is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a revenue of 8 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 8 500 € | 23 460 € | 13 260 € | 5 410 € | 10 800 € |
| Net income | 125 € | 5 759 € | 2 799 € | -2 214 € | 4 122 € |
| EBITDA | 147 € | 6 775 € | 3 287 € | -2 178 € | 4 850 € |
| Net margin | 1.5% | 24.5% | 21.1% | -40.9% | 38.2% |
In 2021, IMMO FORMATIONS achieves revenue of 8 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.8%). Significant drop of -64% vs 2020. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 €, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -98%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 €, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
8 500 €
8 500 €
147 €
147 €
125 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
99.391%
1.471%
0.0
In 2021, the debt ratio of IMMO FORMATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of IMMO FORMATIONS (99.4%) 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.
In 2021, the repayment capacity of IMMO 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 16427.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16427.273
0.0
In 2021, the liquidity ratio of IMMO FORMATIONS (16427.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of IMMO 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. WCR is negative (-1 days): operations structurally generate cash. Over 2017-2021, WCR increased by +97%, requiring additional financing.
-22 €
0 j
0 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 574€ to 2 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 IMMO FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of IMMO FORMATIONS in 2021 is 8 k€.
Yes, IMMO FORMATIONS generated a net profit of 125€ in 2021.
The headquarters of IMMO FORMATIONS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of IMMO 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).
IMMO 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.