SIREN : 894917376
LA FORMATION INCENDIE is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a revenue of 271 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 |
|---|---|
| Revenue | 271 414 € |
| Net income | 24 111 € |
| EBITDA | 36 474 € |
| Net margin | 8.9% |
In 2024, LA FORMATION INCENDIE achieves revenue of 271 k€. After deducting consumption (1 k€), gross margin stands at 270 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 36 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
271 414 €
270 299 €
36 474 €
32 475 €
24 111 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
184.179%
29.686%
9.566%
6.618
6.6%
In 2024, the debt ratio of LA FORMATION INCENDIE (184.18) 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 2024, the financial autonomy of LA FORMATION INCENDIE (29.7%) 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 2024, the repayment capacity of LA FORMATION INCENDIE (6.62) 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 153.02. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
153.023
12.987
In 2024, the liquidity ratio of LA FORMATION INCENDIE (153.02) 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 2024, the interest coverage of LA FORMATION INCENDIE (13.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 38 k€ to permanently finance.
37 881 €
48 j
81 j
0 j
50 j
Based on 134 transactions of similar company sales (all years), the value of LA FORMATION INCENDIE is estimated at 82 807 € (range 29 322€ - 236 335€). With an EBITDA of 36 474€, 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 LA FORMATION INCENDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LA FORMATION INCENDIE in 2024 is 271 k€.
Yes, LA FORMATION INCENDIE generated a net profit of 24 k€ in 2024.
The headquarters of LA FORMATION INCENDIE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of LA FORMATION INCENDIE 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).
LA FORMATION INCENDIE 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.