SIREN : 495186660
MILLE ET UNE FORMATIONS is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in CAEN (14000), this company of category PME shows in 2016 a revenue of 723 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 | 2016 |
|---|---|---|
| Revenue | N/C | 722 916 € |
| Net income | 43 368 € | -20 115 € |
| EBITDA | N/C | -35 525 € |
| Net margin | N/C | -2.8% |
In 2018, MILLE ET UNE FORMATIONS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
43 368 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.178%
45.303%
35.2%
In 2018, the debt ratio of MILLE ET UNE FORMATIONS (27.18) 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 MILLE ET UNE FORMATIONS (45.3%) 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 2016, the repayment capacity of MILLE ET UNE FORMATIONS (-6.07) 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 223.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.585
In 2018, the liquidity ratio of MILLE ET UNE FORMATIONS (223.59) 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.
In 2016, the interest coverage of MILLE ET UNE FORMATIONS (-0.7x) 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.
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Based on 134 transactions of similar company sales (all years), the value of MILLE ET UNE FORMATIONS is estimated at 127 369 € (range 47 519€ - 688 818€). 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 MILLE ET UNE FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MILLE ET UNE FORMATIONS in 2016 is 723 k€.
Yes, MILLE ET UNE FORMATIONS generated a net profit of 43 k€ in 2018.
The headquarters of MILLE ET UNE FORMATIONS is located in CAEN (14000), in the department Calvados.
The tax return of MILLE ET UNE FORMATIONS 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).
MILLE ET UNE FORMATIONS 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.