Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-05 (22 years)Status: ActiveBusiness sector: Autres enseignementsLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARTNER FORMATION : revenue, balance sheet and financial ratios
PARTNER FORMATION is a French company
founded 22 years ago,
specialized in the sector Autres enseignements.
Based in LYON (69007),
this company of category PME
shows in 2016 a revenue of 932 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARTNER FORMATION (SIREN 451656870)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
931 701 €
Net income
1 535 326 €
1 815 808 €
1 600 742 €
1 259 154 €
302 907 €
217 099 €
328 661 €
189 605 €
239 240 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
357 529 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
25.7%
Revenue and income statement
In 2024, PARTNER FORMATION generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 239 k€ -> 1.5 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 535 326 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
90.567%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.034
37.397
60.862
112.291
108.577
41.415
3.966
0.204
0.0
Financial autonomy
52.949
50.666
50.066
37.579
35.606
63.774
86.011
90.803
90.567
Repayment capacity
0.512
None
None
None
None
None
None
None
None
Cash flow / Revenue
27.252%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Excellent-26 pts over 3 years
In 2024, the debt ratio of PARTNER FORMATION (0.00) 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.
Financial autonomy
90.57%2024
2022
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Excellent
In 2024, the financial autonomy of PARTNER FORMATION (90.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 997.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
997.183
Liquidity indicators evolution PARTNER FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
206.656
202.258
331.906
346.567
296.11
960.411
902.367
1031.549
997.183
Interest coverage
1.934
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
997.182024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Excellent
In 2024, the liquidity ratio of PARTNER FORMATION (997.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PARTNER FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
316 517 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
116
0
0
0
0
0
0
0
0
Supplier payment term (days)
92
0
0
0
0
0
0
0
0
Positioning of PARTNER FORMATION in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of PARTNER FORMATION is estimated at
4 509 187 €
(range 1 682 282€ - 24 385 736€).
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.
Estimated enterprise value2024
134 transactions
1682k€4509k€24385k€
4 509 187 €Range: 1 682 282€ - 24 385 736€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 535 326 €
×
2.9x
=4 509 188 €
Range: 1 682 283€ - 24 385 737€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres enseignements)
Compare PARTNER FORMATION with other companies in the same sector:
Frequently asked questions about PARTNER FORMATION
What is the revenue of PARTNER FORMATION ?
The revenue of PARTNER FORMATION in 2016 is 932 k€.
Is PARTNER FORMATION profitable?
Yes, PARTNER FORMATION generated a net profit of 1.5 M€ in 2024.
Where is the headquarters of PARTNER FORMATION ?
The headquarters of PARTNER FORMATION is located in LYON (69007), in the department Rhone.
Where to find the tax return of PARTNER FORMATION ?
The tax return of PARTNER 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).
In which sector does PARTNER FORMATION operate?
PARTNER FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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