SIREN : 753935345
MOOST FORMATION is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 74 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 | 73 587 € | 139 583 € | 83 113 € |
| Net income | 6 041 € | 36 528 € | 12 375 € |
| EBITDA | 10 086 € | 37 537 € | 16 882 € |
| Net margin | 8.2% | 26.2% | 14.9% |
In 2018, MOOST FORMATION achieves revenue of 74 k€. Revenue is declining over the period 2016-2018 (CAGR: -5.9%). Significant drop of -47% vs 2017. After deducting consumption (0 €), gross margin stands at 74 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 10 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -73%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
73 587 €
73 587 €
10 086 €
7 207 €
6 041 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 85%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.707%
84.954%
12.122%
0.238
24.8%
In 2018, the debt ratio of MOOST FORMATION (6.71) 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 MOOST FORMATION (85.0%) 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 2018, the repayment capacity of MOOST FORMATION (0.24) 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 893.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
893.276
0.0
In 2018, the liquidity ratio of MOOST FORMATION (893.28) 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 MOOST 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2018, WCR increased by +1361%, requiring additional financing.
10 939 €
27 j
7 j
0 j
54 j
Based on 134 transactions of similar company sales (all years), the value of MOOST FORMATION is estimated at 22 373 € (range 7 918€ - 63 056€). With an EBITDA of 10 086€, 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 MOOST FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MOOST FORMATION in 2018 is 74 k€.
Yes, MOOST FORMATION generated a net profit of 6 k€ in 2018.
The headquarters of MOOST FORMATION is located in PARIS (75012), in the department Paris.
The tax return of MOOST 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).
MOOST 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.