SIREN : 821337540
LNF - LES NOUVELLES FORMATIONS is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 4.7 M€. 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 4 690 040 € | 1 179 492 € |
| Net income | 1 434 879 € | 277 156 € |
| EBITDA | 1 999 164 € | 371 730 € |
| Net margin | 30.6% | 23.5% |
In 2020, LNF - LES NOUVELLES FORMATIONS achieves revenue of 4.7 M€. Vs 2018, growth of +298% (1.2 M€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 42.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 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 1.4 M€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
4 690 040 €
4 690 040 €
1 999 164 €
1 986 012 €
1 434 879 €
42.6%
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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.881%
32.24%
30.953%
0.276
57.9%
In 2020, the debt ratio of LNF - LES NOUVELLES FORMA... (20.88) 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 2020, the financial autonomy of LNF - LES NOUVELLES FORMA... (32.2%) 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 2020, the repayment capacity of LNF - LES NOUVELLES FORMA... (0.28) 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 337.59. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
337.591
0.016
In 2020, the liquidity ratio of LNF - LES NOUVELLES FORMA... (337.59) 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 2020, the interest coverage of LNF - LES NOUVELLES FORMA... (0.0x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 699 k€ to permanently finance.
698 769 €
211 j
143 j
0 j
54 j
Based on 134 transactions of similar company sales (all years), the value of LNF - LES NOUVELLES FORMATIONS is estimated at 3 513 018 € (range 1 267 582€ - 11 178 112€). With an EBITDA of 1 999 164€, 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 LNF - LES NOUVELLES FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LNF - LES NOUVELLES FORMATIONS in 2020 is 4.7 M€.
Yes, LNF - LES NOUVELLES FORMATIONS generated a net profit of 1.4 M€ in 2020.
The headquarters of LNF - LES NOUVELLES FORMATIONS is located in PARIS (75017), in the department Paris.
The tax return of LNF - LES NOUVELLES FORMATIONS 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).
LNF - LES NOUVELLES FORMATIONS 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.