SIREN : 409018488
MICHEL LORA FORMATION is a French company founded 29 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 381 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 380 782 € | 113 735 € | 139 889 € | 177 767 € | 175 214 € | 117 265 € | 158 375 € |
| Net income | 169 617 € | -23 017 € | -318 321 € | 39 894 € | 17 992 € | 18 370 € | 52 920 € |
| EBITDA | 177 833 € | -27 130 € | 19 285 € | 56 675 € | 27 922 € | 27 760 € | 72 044 € |
| Net margin | 44.5% | -20.2% | -227.6% | 22.4% | 10.3% | 15.7% | 33.4% |
In 2022, MICHEL LORA FORMATION achieves revenue of 381 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2021, growth of +235% (114 k€ -> 381 k€). After deducting consumption (169 €), gross margin stands at 381 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 k€, representing 46.7% of revenue. Positive scissor effect: EBITDA margin improves by +70.6 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 170 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
380 782 €
380 613 €
177 833 €
169 617 €
169 617 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.982%
86.714%
46.706%
0.034
51.0%
In 2022, the debt ratio of MICHEL LORA FORMATION (1.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MICHEL LORA FORMATION (86.7%) 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 2022, the repayment capacity of MICHEL LORA FORMATION (0.03) 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 728.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
728.363
0.0
In 2022, the liquidity ratio of MICHEL LORA FORMATION (728.36) 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 2022, the interest coverage of MICHEL LORA 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 127 days of revenue, i.e. 134 k€ to permanently finance. Over 2016-2022, WCR increased by +198%, requiring additional financing.
134 245 €
55 j
65 j
0 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 309 454€ to 1 598 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MICHEL LORA FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MICHEL LORA FORMATION in 2022 is 381 k€.
Yes, MICHEL LORA FORMATION generated a net profit of 170 k€ in 2022.
The headquarters of MICHEL LORA FORMATION is located in PARIS (75015), in the department Paris.
The tax return of MICHEL LORA 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).
MICHEL LORA 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.