SIREN : 821555315
ISFEC FORMATION is a French company founded 9 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in THIONVILLE (57100), this company of category ETI shows in 2022 a revenue of 933 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 | 2024 | 2023 | 2022 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 933 307 € | N/C | N/C |
| Net income | 104 847 € | 110 848 € | -22 717 € | 28 621 € | 57 774 € |
| EBITDA | N/C | N/C | 41 383 € | N/C | N/C |
| Net margin | N/C | N/C | -2.4% | N/C | N/C |
In 2024, ISFEC FORMATION generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 105 k€.
104 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
30.153%
29.641%
49.0%
In 2024, the debt ratio of ISFEC FORMATION (30.15) 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 2024, the financial autonomy of ISFEC FORMATION (29.6%) 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 2022, the repayment capacity of ISFEC FORMATION (-0.15) 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 242.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.85
In 2024, the liquidity ratio of ISFEC FORMATION (242.85) 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.
In 2022, the interest coverage of ISFEC FORMATION (2.9x) 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.
0 €
0 j
0 j
0 j
Based on 412 transactions of similar company sales (all years), the value of ISFEC FORMATION is estimated at 401 992 € (range 155 850€ - 1 493 256€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 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 ISFEC FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel
The revenue of ISFEC FORMATION in 2022 is 933 k€.
Yes, ISFEC FORMATION generated a net profit of 105 k€ in 2024.
The headquarters of ISFEC FORMATION is located in THIONVILLE (57100), in the department Moselle.
The tax return of ISFEC 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).
ISFEC FORMATION operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.