Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOVE UP ! FORMATION : revenue, balance sheet and financial ratios

MOVE UP ! FORMATION is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2023 a net income positive of 177 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

Financial history - MOVE UP ! FORMATION (SIREN 852392125)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income 177 262 € 422 547 € -49 235 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, MOVE UP ! FORMATION generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 262 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.024%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.66%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.4%

Solvency indicators evolution
MOVE UP ! FORMATION

Sector positioning

Debt ratio
108.02 2023
2020
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average +53 pts over 3 years

In 2023, the debt ratio of MOVE UP ! FORMATION (108.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.66% 2023
2020
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average +16 pts over 3 years

In 2023, the financial autonomy of MOVE UP ! FORMATION (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

172.494

Liquidity indicators evolution
MOVE UP ! FORMATION

Sector positioning

Liquidity ratio
172.49 2023
2020
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average -12 pts over 3 years

In 2023, the liquidity ratio of MOVE UP ! FORMATION (172.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOVE UP ! FORMATION

Positioning of MOVE UP ! FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of MOVE UP ! FORMATION is estimated at 520 611 € (range 194 228€ - 2 815 470€). 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.

Estimated enterprise value 2023
134 transactions
194k€ 520k€ 2815k€
520 611 € Range: 194 228€ - 2 815 470€
NAF 5 all-time

Valuation method used

Net Income Multiple
177 262 € × 2.9x = 520 611 €
Range: 194 229€ - 2 815 470€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare MOVE UP ! FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about MOVE UP ! FORMATION

What is the revenue of MOVE UP ! FORMATION ?

The revenue of MOVE UP ! FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is MOVE UP ! FORMATION profitable?

Yes, MOVE UP ! FORMATION generated a net profit of 177 k€ in 2023.

Where is the headquarters of MOVE UP ! FORMATION ?

The headquarters of MOVE UP ! FORMATION is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of MOVE UP ! FORMATION ?

The tax return of MOVE UP ! 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).

In which sector does MOVE UP ! FORMATION operate?

MOVE UP ! 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.