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MARAIS FORMATION : revenue, balance sheet and financial ratios

MARAIS FORMATION is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-VAAST-D'EQUIQUEVILLE (76510), this company of category PME shows in 2018 a revenue of 979 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

Financial history - MARAIS FORMATION (SIREN 832409817)
Indicator 2024 2023 2018
Revenue N/C N/C 978 557 €
Net income 96 721 € 2 515 € 67 134 €
EBITDA N/C N/C 141 073 €
Net margin N/C N/C 6.9%

Revenue and income statement

In 2024, MARAIS FORMATION generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 67 k€ -> 97 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 721 €

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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 22%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.286%

Financial autonomy (2024) ?
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

70.168%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.7%

Solvency indicators evolution
MARAIS FORMATION

Sector positioning

Debt ratio
22.29 2024
2018
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average -10 pts over 3 years

In 2024, the debt ratio of MARAIS FORMATION (22.29) 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
70.17% 2024
2018
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent +22 pts over 3 years

In 2024, the financial autonomy of MARAIS FORMATION (70.2%) 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
2.3 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average

In 2018, the repayment capacity of MARAIS FORMATION (2.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 402.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

402.089

Liquidity indicators evolution
MARAIS FORMATION

Sector positioning

Liquidity ratio
402.09 2024
2018
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good +46 pts over 3 years

In 2024, the liquidity ratio of MARAIS FORMATION (402.09) 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
3.79x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Excellent

In 2018, the interest coverage of MARAIS FORMATION (3.8x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MARAIS FORMATION

Positioning of MARAIS FORMATION 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 MARAIS FORMATION is estimated at 284 065 € (range 105 978€ - 1 536 229€). 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 2024
134 transactions
105k€ 284k€ 1536k€
284 065 € Range: 105 978€ - 1 536 229€
NAF 5 all-time

Valuation method used

Net Income Multiple
96 721 € × 2.9x = 284 066 €
Range: 105 979€ - 1 536 229€

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 MARAIS FORMATION with other companies in the same sector:

Frequently asked questions about MARAIS FORMATION

What is the revenue of MARAIS FORMATION ?

The revenue of MARAIS FORMATION in 2018 is 979 k€.

Is MARAIS FORMATION profitable?

Yes, MARAIS FORMATION generated a net profit of 97 k€ in 2024.

Where is the headquarters of MARAIS FORMATION ?

The headquarters of MARAIS FORMATION is located in SAINT-VAAST-D'EQUIQUEVILLE (76510), in the department Seine-Maritime.

Where to find the tax return of MARAIS FORMATION ?

The tax return of MARAIS 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).

In which sector does MARAIS FORMATION operate?

MARAIS 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.