SIREN : 512204223
LES CLES DE LA FORMATION is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in LA CIOTAT (13600), this company of category PME shows in 2021 a revenue of 823 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 823 428 € | 707 774 € | 609 558 € | 777 075 € | 689 624 € |
| Net income | 100 683 € | 20 444 € | 130 756 € | 59 415 € | -80 670 € | -57 620 € | 10 012 € |
| EBITDA | N/C | N/C | 84 463 € | -28 131 € | -84 694 € | -25 577 € | 29 444 € |
| Net margin | N/C | N/C | 15.9% | 8.4% | -13.2% | -7.4% | 1.5% |
In 2023, LES CLES DE LA FORMATION generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 10 k€ -> 101 k€.
100 683 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
30.641%
38.702%
50.8%
In 2023, the debt ratio of LES CLES DE LA FORMATION (30.64) 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 2023, the financial autonomy of LES CLES DE LA FORMATION (38.7%) 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 2021, the repayment capacity of LES CLES DE LA FORMATION (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.935
In 2023, the liquidity ratio of LES CLES DE LA FORMATION (133.94) 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 2021, the interest coverage of LES CLES DE LA FORMATION (1.5x) 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.
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Based on 134 transactions of similar company sales (all years), the value of LES CLES DE LA FORMATION is estimated at 295 701 € (range 110 320€ - 1 599 158€). 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 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 LES CLES DE LA FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LES CLES DE LA FORMATION in 2021 is 823 k€.
Yes, LES CLES DE LA FORMATION generated a net profit of 101 k€ in 2023.
The headquarters of LES CLES DE LA FORMATION is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of LES CLES DE LA 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).
LES CLES DE LA FORMATION 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.