SIREN : 485206817
MICRO FORMATION is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-ANDRE-DE-CORCY (01390), this company of category PME shows in 2018 a revenue of 49 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 |
|---|---|---|---|
| Revenue | 48 914 € | 79 742 € | 58 109 € |
| Net income | -1 695 € | 7 858 € | 8 640 € |
| EBITDA | 778 € | 11 090 € | 8 557 € |
| Net margin | -3.5% | 9.9% | 14.9% |
In 2018, MICRO FORMATION achieves revenue of 49 k€. Revenue is declining over the period 2016-2018 (CAGR: -8.3%). Significant drop of -39% vs 2017. After deducting consumption (0 €), gross margin stands at 49 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 778 €, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -93%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-3.5% of revenue), which will impact equity.
48 914 €
48 914 €
778 €
-1 619 €
-1 695 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 186.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.216%
53.284%
0.209%
186.529
39.7%
In 2018, the debt ratio of MICRO FORMATION (46.22) 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 2018, the financial autonomy of MICRO FORMATION (53.3%) 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.
In 2018, the repayment capacity of MICRO FORMATION (186.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.138
0.0
In 2018, the liquidity ratio of MICRO FORMATION (416.14) 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 2018, the interest coverage of MICRO 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 72 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 112 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
15 163 €
166 j
94 j
0 j
112 j
Based on 134 transactions of similar company sales (all years), the value of MICRO FORMATION is estimated at 7 610 € (range 2 569€ - 15 561€). With an EBITDA of 778€, 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 MICRO FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MICRO FORMATION in 2018 is 49 k€.
MICRO FORMATION recorded a net loss in 2018.
The headquarters of MICRO FORMATION is located in SAINT-ANDRE-DE-CORCY (01390), in the department Ain.
The tax return of MICRO 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).
MICRO 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.