SIREN : 484429428
MD FORMATION is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-PAUL (97460), this company of category PME shows in 2018 a revenue of 22 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 21 624 € | 21 262 € | 15 683 € | 13 551 € |
| Net income | -41 € | 805 € | -14 € | -68 € |
| EBITDA | 178 € | 979 € | 32 € | -652 € |
| Net margin | -0.2% | 3.8% | -0.1% | -0.5% |
In 2018, MD FORMATION achieves revenue of 22 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2017: +2%. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 €, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -82%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -41 € (-0.2% of revenue), which will impact equity.
21 624 €
21 624 €
178 €
5 €
-41 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
256.42%
71.943%
0.61%
0.0
In 2018, the debt ratio of MD FORMATION (256.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of MD FORMATION (71.9%) 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 2018, the repayment capacity of MD FORMATION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.00. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
138.998
25.843
In 2018, the liquidity ratio of MD FORMATION (139.00) 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 2018, the interest coverage of MD FORMATION (25.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-3091%), freeing up cash.
-3 887 €
12 j
0 j
0 j
-65 j
Based on 134 transactions of similar company sales (all years), the value of MD FORMATION is estimated at 3 139 € (range 1 054€ - 6 294€). With an EBITDA of 178€, 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 MD FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MD FORMATION in 2018 is 22 k€.
MD FORMATION recorded a net loss in 2018.
The headquarters of MD FORMATION is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of MD 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).
MD 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.