SIREN : 513363200
NETFORME is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in APT (84400), this company of category PME shows in 2024 a revenue of 381 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 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 381 035 € | 394 445 € | 56 201 € | 44 035 € | 29 550 € |
| Net income | 72 989 € | 143 718 € | 4 171 € | 2 407 € | -4 533 € |
| EBITDA | 77 620 € | 150 929 € | 5 357 € | -388 € | 23 695 € |
| Net margin | 19.2% | 36.4% | 7.4% | 5.5% | -15.3% |
In 2024, NETFORME achieves revenue of 381 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.1%. Slight decline of -3% vs 2023. After deducting consumption (77 k€), gross margin stands at 304 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 20.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -49%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
381 035 €
303 584 €
77 620 €
72 927 €
72 989 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.865%
65.945%
20.384%
0.674
58.1%
In 2024, the debt ratio of NETFORME (34.87) 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 NETFORME (65.9%) 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 2024, the repayment capacity of NETFORME (0.67) 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 826.51. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
826.515
0.046
In 2024, the liquidity ratio of NETFORME (826.51) 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 2024, the interest coverage of NETFORME (0.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2024, WCR increased by +498%, requiring additional financing.
17 962 €
23 j
5 j
5 j
17 j
Based on 134 transactions of similar company sales (all years), the value of NETFORME is estimated at 167 878 € (range 60 119€ - 530 598€). With an EBITDA of 77 620€, 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 NETFORME with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of NETFORME in 2024 is 381 k€.
Yes, NETFORME generated a net profit of 73 k€ in 2024.
The headquarters of NETFORME is located in APT (84400), in the department Vaucluse.
The tax return of NETFORME 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).
NETFORME 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.