LANGUE SOURDE FORMATION MATINIK : revenue, balance sheet and financial ratios

LANGUE SOURDE FORMATION MATINIK is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in SCHŒLCHER (97233), this company of category PME shows in 2021 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LANGUE SOURDE FORMATION MATINIK (SIREN 843897281)
Indicator 2023 2022 2021 2020
Revenue N/C N/C 3 116 € 12 566 €
Net income 1 403 € 85 € -2 292 € 2 356 €
EBITDA N/C N/C 1 262 € 3 271 €
Net margin N/C N/C -73.6% 18.7%

Revenue and income statement

In 2023, LANGUE SOURDE FORMATION MATINIK generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 2 k€ -> 1 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 403 €

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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 21%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.468%

Financial autonomy (2023) ?
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

69.392%

Solvency indicators evolution
LANGUE SOURDE FORMATION MATINIK

Sector positioning

Debt ratio
21.47 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average -5 pts over 3 years

In 2023, the debt ratio of LANGUE SOURDE FORMATION M... (21.47) 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
69.39% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent +19 pts over 3 years

In 2023, the financial autonomy of LANGUE SOURDE FORMATION M... (69.4%) 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.

Repayment capacity
-0.59 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Excellent

In 2021, the repayment capacity of LANGUE SOURDE FORMATION M... (-0.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

345.542

Liquidity indicators evolution
LANGUE SOURDE FORMATION MATINIK

Sector positioning

Liquidity ratio
345.54 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good +43 pts over 3 years

In 2023, the liquidity ratio of LANGUE SOURDE FORMATION M... (345.54) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average

In 2021, the interest coverage of LANGUE SOURDE FORMATION M... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LANGUE SOURDE FORMATION MATINIK

Positioning of LANGUE SOURDE FORMATION MATINIK 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 LANGUE SOURDE FORMATION MATINIK is estimated at 4 120 € (range 1 537€ - 22 283€). 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 2023
134 transactions
1k€ 4k€ 22k€
4 120 € Range: 1 537€ - 22 283€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 403 € × 2.9x = 4 121 €
Range: 1 537€ - 22 284€

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 LANGUE SOURDE FORMATION MATINIK with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about LANGUE SOURDE FORMATION MATINIK

What is the revenue of LANGUE SOURDE FORMATION MATINIK ?

The revenue of LANGUE SOURDE FORMATION MATINIK in 2021 is 3 k€.

Is LANGUE SOURDE FORMATION MATINIK profitable?

Yes, LANGUE SOURDE FORMATION MATINIK generated a net profit of 1 k€ in 2023.

Where is the headquarters of LANGUE SOURDE FORMATION MATINIK ?

The headquarters of LANGUE SOURDE FORMATION MATINIK is located in SCHŒLCHER (97233), in the department Martinique.

Where to find the tax return of LANGUE SOURDE FORMATION MATINIK ?

The tax return of LANGUE SOURDE FORMATION MATINIK 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 LANGUE SOURDE FORMATION MATINIK operate?

LANGUE SOURDE FORMATION MATINIK 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.