SIREN : 451239677
NOUVELLES DONNES FORMATION is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2016 |
|---|---|---|---|
| Revenue | 1 830 612 € | N/C | 1 697 899 € |
| Net income | 89 374 € | -839 044 € | -27 143 € |
| EBITDA | -379 292 € | N/C | 27 020 € |
| Net margin | 4.9% | N/C | -1.6% |
In 2024, NOUVELLES DONNES FORMATION achieves revenue of 1.8 M€. Revenue is growing positively over 3 years (CAGR: +0.9%). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -379 k€, representing -20.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 830 612 €
1 830 612 €
-379 292 €
-395 121 €
89 374 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
99.864%
22.371%
-21.758%
-0.49
In 2024, the debt ratio of NOUVELLES DONNES FORMATION (99.86) 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 NOUVELLES DONNES FORMATION (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NOUVELLES DONNES FORMATION (-0.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.417
In 2024, the liquidity ratio of NOUVELLES DONNES FORMATION (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of NOUVELLES DONNES FORMATION (-0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-203%), freeing up cash.
-169 258 €
0 j
84 j
0 j
-33 j
Based on 134 transactions of similar company sales (all years), the value of NOUVELLES DONNES FORMATION is estimated at 497 594 € (range 170 157€ - 1 335 419€). 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.
Ajustez les pondérations selon votre analyse
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 NOUVELLES DONNES FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of NOUVELLES DONNES FORMATION in 2024 is 1.8 M€.
Yes, NOUVELLES DONNES FORMATION generated a net profit of 89 k€ in 2024.
The headquarters of NOUVELLES DONNES FORMATION is located in PARIS (75002), in the department Paris.
The tax return of NOUVELLES DONNES 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).
NOUVELLES DONNES 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.