SIREN : 751532326
ORLAND FORMATION is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in BOUILLARGUES (30230), this company of category PME shows in 2023 a revenue of 264 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 263 753 € | 144 545 € | N/C | N/C | N/C | 91 436 € |
| Net income | 27 788 € | -22 068 € | 36 699 € | 15 491 € | 4 334 € | 9 530 € |
| EBITDA | 31 133 € | -20 987 € | N/C | N/C | N/C | 12 083 € |
| Net margin | 10.5% | -15.3% | N/C | N/C | N/C | 10.4% |
In 2023, ORLAND FORMATION achieves revenue of 264 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2022, growth of +82% (145 k€ -> 264 k€). After deducting consumption (0 €), gross margin stands at 264 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 31 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
263 753 €
263 753 €
31 133 €
29 905 €
27 788 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 42%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.048%
42.048%
11.002%
0.062
31.1%
In 2023, the debt ratio of ORLAND FORMATION (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ORLAND FORMATION (42.0%) 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 2023, the repayment capacity of ORLAND FORMATION (0.06) 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 173.37. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
173.365
0.572
In 2023, the liquidity ratio of ORLAND FORMATION (173.37) 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 2023, the interest coverage of ORLAND FORMATION (0.6x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 134 days of revenue, i.e. 98 k€ to permanently finance. Over 2017-2023, WCR increased by +1615%, requiring additional financing.
98 185 €
187 j
14 j
0 j
134 j
Based on 134 transactions of similar company sales (all years), the value of ORLAND FORMATION is estimated at 78 355 € (range 27 755€ - 231 350€). With an EBITDA of 31 133€, 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 ORLAND FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ORLAND FORMATION in 2023 is 264 k€.
Yes, ORLAND FORMATION generated a net profit of 28 k€ in 2023.
The headquarters of ORLAND FORMATION is located in BOUILLARGUES (30230), in the department Gard.
The tax return of ORLAND 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).
ORLAND 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.