Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INITIATIVE FORMATION 86 : revenue, balance sheet and financial ratios

INITIATIVE FORMATION 86 is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in CHATELLERAULT (86100), this company of category PME shows in 2024 a net income positive of 283 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 - INITIATIVE FORMATION 86 (SIREN 421095589)
Indicator 2024 2023 2017
Revenue N/C N/C N/C
Net income 283 109 € 246 854 € 48 771 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, INITIATIVE FORMATION 86 generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 49 k€ -> 283 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

283 109 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 64%. 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

9.351%

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

63.678%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.1%

Solvency indicators evolution
INITIATIVE FORMATION 86

Sector positioning

Debt ratio
9.35 2024
2017
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average +28 pts over 3 years

In 2024, the debt ratio of INITIATIVE FORMATION 86 (9.35) 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
63.68% 2024
2017
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent

In 2024, the financial autonomy of INITIATIVE FORMATION 86 (63.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.88. 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

316.883

Liquidity indicators evolution
INITIATIVE FORMATION 86

Sector positioning

Liquidity ratio
316.88 2024
2017
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good +12 pts over 3 years

In 2024, the liquidity ratio of INITIATIVE FORMATION 86 (316.88) 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.

Positioning of INITIATIVE FORMATION 86 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 INITIATIVE FORMATION 86 is estimated at 831 479 € (range 310 207€ - 4 496 648€). 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 value 2024
134 transactions
310k€ 831k€ 4496k€
831 479 € Range: 310 207€ - 4 496 648€
NAF 5 all-time

Valuation method used

Net Income Multiple
283 109 € × 2.9x = 831 479 €
Range: 310 207€ - 4 496 649€

Only this financial indicator is available for this company.

Valuation evolution

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 INITIATIVE FORMATION 86 with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about INITIATIVE FORMATION 86

What is the revenue of INITIATIVE FORMATION 86 ?

The revenue of INITIATIVE FORMATION 86 is not publicly disclosed (confidential accounts filed with INPI).

Is INITIATIVE FORMATION 86 profitable?

Yes, INITIATIVE FORMATION 86 generated a net profit of 283 k€ in 2024.

Where is the headquarters of INITIATIVE FORMATION 86 ?

The headquarters of INITIATIVE FORMATION 86 is located in CHATELLERAULT (86100), in the department Vienne.

Where to find the tax return of INITIATIVE FORMATION 86 ?

The tax return of INITIATIVE FORMATION 86 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 INITIATIVE FORMATION 86 operate?

INITIATIVE FORMATION 86 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.