Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: RENNES (35000), Ille-et-Vilaine
MENSA FORMATION : revenue, balance sheet and financial ratios
MENSA FORMATION is a French company
founded 27 years ago,
specialized in the sector Formation continue d'adultes.
Based in RENNES (35000),
this company of category PME
shows in 2021 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENSA FORMATION (SIREN 418949335)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
1 362 167 €
N/C
N/C
N/C
N/C
829 547 €
Net income
99 404 €
81 637 €
100 897 €
87 539 €
-42 368 €
55 560 €
41 374 €
6 222 €
9 670 €
EBITDA
N/C
N/C
N/C
126 960 €
N/C
N/C
N/C
N/C
16 320 €
Net margin
N/C
N/C
N/C
6.4%
N/C
N/C
N/C
N/C
1.2%
Revenue and income statement
In 2024, MENSA FORMATION generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 10 k€ -> 99 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
99 404 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 49%. 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
9.276%
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
49.351%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
201.332
409.072
128.737
139.466
731.218
134.251
51.522
22.709
9.276
Financial autonomy
14.455
5.416
14.979
16.393
6.881
22.099
39.168
49.254
49.351
Repayment capacity
9.459
None
None
None
None
3.19
None
None
None
Cash flow / Revenue
1.443%
None%
None%
None%
None%
4.608%
None%
None%
None%
Sector positioning
Debt ratio
9.282024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average-18 pts over 3 years
In 2024, the debt ratio of MENSA FORMATION (9.28) 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
49.35%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good+8 pts over 3 years
In 2024, the financial autonomy of MENSA FORMATION (49.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.56. 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
243.556
Liquidity indicators evolution MENSA FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.251
138.031
127.481
137.826
200.201
238.175
275.536
291.224
243.556
Interest coverage
6.826
None
None
None
None
1.515
None
None
None
Sector positioning
Liquidity ratio
243.562024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good-6 pts over 3 years
In 2024, the liquidity ratio of MENSA FORMATION (243.56) 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.
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 MENSA FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-5 492 €
0 €
0 €
0 €
0 €
226 855 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
41
0
0
0
0
80
0
0
0
Supplier payment term (days)
45
0
0
0
0
50
0
0
0
Positioning of MENSA 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 MENSA FORMATION is estimated at
291 945 €
(range 108 918€ - 1 578 843€).
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 value2024
134 transactions
108k€291k€1578k€
291 945 €Range: 108 918€ - 1 578 843€
NAF 5 all-time
Valuation method used
Net Income Multiple
99 404 €
×
2.9x
=291 945 €
Range: 108 919€ - 1 578 844€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MENSA FORMATION with other companies in the same sector:
Yes, MENSA FORMATION generated a net profit of 99 k€ in 2024.
Where is the headquarters of MENSA FORMATION ?
The headquarters of MENSA FORMATION is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of MENSA FORMATION ?
The tax return of MENSA 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 MENSA FORMATION operate?
MENSA 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.
Item evolution
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