SIREN : 811211077
MENTAL FORMATION is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in MARSEILLE (13002), this company of category PME shows in 2016 a revenue of 3 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 | 2016 |
|---|---|
| Revenue | 3 080 € |
| Net income | -2 408 € |
| EBITDA | -2 408 € |
| Net margin | -78.2% |
In 2016, MENTAL FORMATION achieves revenue of 3 k€. After deducting consumption (0 €), gross margin stands at 3 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 -2 k€, representing -78.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-78.2% of revenue), which will impact equity.
3 080 €
3 080 €
-2 408 €
-2 408 €
-2 408 €
-78.2%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.261%
17.343%
-78.182%
-0.24
In 2016, the debt ratio of MENTAL FORMATION (22.26) 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 2016, the financial autonomy of MENTAL FORMATION (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of MENTAL FORMATION (-0.24) 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 1928.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1928.481
0.0
In 2016, the liquidity ratio of MENTAL FORMATION (1928.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of MENTAL FORMATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 49 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 52 days of revenue, i.e. 442 € to permanently finance.
442 €
58 j
9 j
0 j
52 j
Based on 134 transactions of similar company sales (all years), the value of MENTAL FORMATION is estimated at 1 100 € (range 367€ - 2 152€). 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.
Only this financial indicator is available for this company.
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 MENTAL FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MENTAL FORMATION in 2016 is 3 k€.
MENTAL FORMATION recorded a net loss in 2016.
The headquarters of MENTAL FORMATION is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of MENTAL 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).
MENTAL 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.