SIREN : 533333506
LF FORMATION is a French company founded 14 years ago, specialized in the sector Autres enseignements. Based in PORNIC (44210), this company of category PME shows in 2025 a revenue of 984 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 983 757 € | 842 984 € | 765 935 € |
| Net income | 201 229 € | 113 563 € | 54 816 € |
| EBITDA | 261 549 € | 151 336 € | 72 356 € |
| Net margin | 20.5% | 13.5% | 7.2% |
In 2025, LF FORMATION achieves revenue of 984 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2024, growth of +17% (843 k€ -> 984 k€). After deducting consumption (8 k€), gross margin stands at 976 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
983 757 €
976 214 €
261 549 €
252 054 €
201 229 €
26.6%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.838%
67.758%
21.183%
0.136
35.3%
In 2025, the debt ratio of LF FORMATION (8.84) 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 2025, the financial autonomy of LF FORMATION (67.8%) 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.
In 2025, the repayment capacity of LF FORMATION (0.14) 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 327.91. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
327.91
0.127
In 2025, the liquidity ratio of LF FORMATION (327.91) 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 2025, the interest coverage of LF FORMATION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 59 k€ to permanently finance. Over 2023-2025, WCR increased by +188%, requiring additional financing.
59 016 €
37 j
36 j
0 j
22 j
Based on 134 transactions of similar company sales (all years), the value of LF FORMATION is estimated at 507 231 € (range 182 039€ - 1 582 931€). With an EBITDA of 261 549€, 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 LF FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of LF FORMATION in 2025 is 984 k€.
Yes, LF FORMATION generated a net profit of 201 k€ in 2025.
The headquarters of LF FORMATION is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of LF 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).
LF FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.