SIREN : 500704515
OUEST FORMATION C.B.T.P. is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in LOUVIGNE-DE-BAIS (35680), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2022 |
|---|---|---|---|
| Revenue | 1 458 887 € | 1 292 180 € | N/C |
| Net income | -63 552 € | -251 786 € | -345 451 € |
| EBITDA | 61 881 € | -153 643 € | N/C |
| Net margin | -4.4% | -19.5% | N/C |
In 2024, OUEST FORMATION C.B.T.P. achieves revenue of 1.5 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023, growth of +13% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 62 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -64 k€ (-4.4% of revenue), which will impact equity.
1 458 887 €
1 458 887 €
61 881 €
12 050 €
-63 552 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at -164%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-164.435%
-101.089%
-1.538%
-59.166
77.6%
In 2024, the debt ratio of OUEST FORMATION C.B.T.P. (-164.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OUEST FORMATION C.B.T.P. (-101.1%) 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 OUEST FORMATION C.B.T.P. (-59.17) 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 116.85. 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 122.2x. Operating income very largely covers interest expenses: high safety margin.
116.847
122.178
In 2024, the liquidity ratio of OUEST FORMATION C.B.T.P. (116.85) 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 2024, the interest coverage of OUEST FORMATION C.B.T.P. (122.2x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 217 k€ to permanently finance.
216 645 €
62 j
51 j
0 j
53 j
Based on 134 transactions of similar company sales (all years), the value of OUEST FORMATION C.B.T.P. is estimated at 279 403 € (range 95 628€ - 600 429€). With an EBITDA of 61 881€, 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.
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 OUEST FORMATION C.B.T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of OUEST FORMATION C.B.T.P. in 2024 is 1.5 M€.
OUEST FORMATION C.B.T.P. recorded a net loss in 2024.
The headquarters of OUEST FORMATION C.B.T.P. is located in LOUVIGNE-DE-BAIS (35680), in the department Ille-et-Vilaine.
The tax return of OUEST FORMATION C.B.T.P. 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).
OUEST FORMATION C.B.T.P. 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.