SIREN : 432668689
PAARTNER FORMATION is a French company founded 25 years ago, specialized in the sector Formation continue d'adultes. Based in GILLY-SUR-ISERE (73200), this company of category PME shows in 2022 a revenue of 782 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 781 522 € | 821 661 € | 793 038 € | 633 437 € | 1 103 630 € |
| Net income | 13 455 € | 21 440 € | 29 678 € | 424 € | 20 748 € |
| EBITDA | -23 475 € | 25 021 € | 25 438 € | -3 730 € | 35 302 € |
| Net margin | 1.7% | 2.6% | 3.7% | 0.1% | 1.9% |
In 2022, PAARTNER FORMATION achieves revenue of 782 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.6%). Slight decline of -5% vs 2019. After deducting consumption (2 k€), gross margin stands at 780 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 -23 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -194%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
781 522 €
779 840 €
-23 475 €
-24 352 €
13 455 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1056%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1056.292%
-3.372%
1.696%
9.577
17.7%
In 2022, the debt ratio of PAARTNER FORMATION (-1056.29) 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 2022, the financial autonomy of PAARTNER FORMATION (-3.4%) 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 2022, the repayment capacity of PAARTNER FORMATION (9.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.85
-9.338
In 2022, the liquidity ratio of PAARTNER FORMATION (134.85) 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 2022, the interest coverage of PAARTNER FORMATION (-9.3x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 33 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 88 days of revenue, i.e. 191 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
191 434 €
98 j
65 j
0 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 111 930€ to 435 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PAARTNER FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PAARTNER FORMATION in 2022 is 782 k€.
Yes, PAARTNER FORMATION generated a net profit of 13 k€ in 2022.
The headquarters of PAARTNER FORMATION is located in GILLY-SUR-ISERE (73200), in the department Savoie.
The tax return of PAARTNER 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).
PAARTNER 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.