Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-21 (11 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: MONTROUGE (92120), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NAIAS FORMATION : revenue, balance sheet and financial ratios
NAIAS FORMATION is a French company
founded 11 years ago,
specialized in the sector Formation continue d'adultes.
Based in MONTROUGE (92120),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NAIAS FORMATION (SIREN 809198153)
Indicator
2024
2023
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
13 552 €
126 717 €
131 615 €
4 083 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, NAIAS FORMATION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 552 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.131%
Financial autonomy (2024)
?
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
77.531%
Solvency indicators evolution NAIAS FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
2024
Debt ratio
35.344
5.199
27.056
18.131
Financial autonomy
35.706
53.019
67.241
77.531
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
18.132024
2018
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average+11 pts over 3 years
In 2024, the debt ratio of NAIAS FORMATION (18.13) 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
77.53%2024
2018
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of NAIAS FORMATION (77.5%) 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.
Positioning of NAIAS 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 NAIAS FORMATION is estimated at
39 801 €
(range 14 849€ - 215 247€).
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 value2024
134 transactions
14k€39k€215k€
39 801 €Range: 14 849€ - 215 247€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 552 €
×
2.9x
=39 802 €
Range: 14 849€ - 215 248€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 NAIAS FORMATION with other companies in the same sector:
The revenue of NAIAS FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is NAIAS FORMATION profitable?
Yes, NAIAS FORMATION generated a net profit of 14 k€ in 2024.
Where is the headquarters of NAIAS FORMATION ?
The headquarters of NAIAS FORMATION is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of NAIAS FORMATION ?
The tax return of NAIAS 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 NAIAS FORMATION operate?
NAIAS 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.
Item evolution
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