SIREN : 502608250
OG FORMATION is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2022 a revenue of 962 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 961 928 € |
| Net income | 88 269 € | 54 477 € | 11 836 € |
| EBITDA | N/C | N/C | 14 989 € |
| Net margin | N/C | N/C | 1.2% |
In 2024, OG FORMATION generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 12 k€ -> 88 k€.
88 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 31%. The balance between equity and debt is satisfactory.
6.948%
30.511%
42.4%
In 2024, the debt ratio of OG FORMATION (6.95) 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 OG FORMATION (30.5%) 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 2022, the repayment capacity of OG FORMATION (2.34) 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 163.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.616
In 2024, the liquidity ratio of OG FORMATION (163.62) 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.
In 2022, the interest coverage of OG FORMATION (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1150555 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6917152 days. Excellent situation: suppliers finance 5766597 days of the operating cycle (retail model).
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1150555 j
6917152 j
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Based on 134 transactions of similar company sales (all years), the value of OG FORMATION is estimated at 259 242 € (range 96 717€ - 1 401 985€). 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.
Only this financial indicator is available for this company.
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 OG FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of OG FORMATION in 2022 is 962 k€.
Yes, OG FORMATION generated a net profit of 88 k€ in 2024.
The headquarters of OG FORMATION is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of OG 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).
OG 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.