SIREN : 800192072
NCO FORMATIONS GLOBALES is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in ECHILLAIS (17620), this company of category PME shows in 2024 a revenue of 882 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 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 882 127 € | 976 951 € | N/C | 905 853 € |
| Net income | 109 535 € | 34 988 € | 28 162 € | 20 176 € |
| EBITDA | 147 237 € | 112 871 € | N/C | 35 250 € |
| Net margin | 12.4% | 3.6% | N/C | 2.2% |
In 2024, NCO FORMATIONS GLOBALES achieves revenue of 882 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 882 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 147 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
882 127 €
882 127 €
147 237 €
112 824 €
109 535 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 54%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.954%
54.007%
14.697%
0.55
32.8%
In 2024, the debt ratio of NCO FORMATIONS GLOBALES (27.95) 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 2024, the financial autonomy of NCO FORMATIONS GLOBALES (54.0%) 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 2024, the repayment capacity of NCO FORMATIONS GLOBALES (0.55) 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 277.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
277.921
0.396
In 2024, the liquidity ratio of NCO FORMATIONS GLOBALES (277.92) 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 2024, the interest coverage of NCO FORMATIONS GLOBALES (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 32 days of revenue, i.e. 78 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
78 430 €
44 j
52 j
0 j
32 j
Based on 134 transactions of similar company sales (all years), the value of NCO FORMATIONS GLOBALES is estimated at 318 549 € (range 113 403€ - 948 038€). With an EBITDA of 147 237€, 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 NCO FORMATIONS GLOBALES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of NCO FORMATIONS GLOBALES in 2024 is 882 k€.
Yes, NCO FORMATIONS GLOBALES generated a net profit of 110 k€ in 2024.
The headquarters of NCO FORMATIONS GLOBALES is located in ECHILLAIS (17620), in the department Charente-Maritime.
The tax return of NCO FORMATIONS GLOBALES 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).
NCO FORMATIONS GLOBALES 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.