SIREN : 403325616
POINFOR is a French company founded 30 years ago, specialized in the sector Formation continue d'adultes. Based in LANGRES (52200), this company of category PME shows in 2024 a revenue of 5.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 468 867 € | 6 343 030 € | 5 557 241 € | 4 931 992 € | 4 447 135 € | 4 082 408 € | 2 819 949 € | 2 807 378 € | 2 648 905 € |
| Net income | -22 558 € | 39 163 € | 442 703 € | 320 208 € | 344 428 € | 356 365 € | 249 108 € | 374 707 € | 334 012 € |
| EBITDA | -201 395 € | 95 401 € | 295 235 € | 340 015 € | 383 550 € | 348 228 € | 134 747 € | 321 621 € | 384 914 € |
| Net margin | -0.4% | 0.6% | 8.0% | 6.5% | 7.7% | 8.7% | 8.8% | 13.3% | 12.6% |
In 2024, POINFOR achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 5.5 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 -201 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -311%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-0.4% of revenue), which will impact equity.
5 468 867 €
5 468 867 €
-201 395 €
-307 919 €
-22 558 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.411%
34.95%
1.171%
31.258
62.6%
In 2024, the debt ratio of POINFOR (107.41) 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 POINFOR (35.0%) 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 2024, the repayment capacity of POINFOR (31.26) 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 290.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.704
-18.411
In 2024, the liquidity ratio of POINFOR (290.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of POINFOR (-18.4x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 52 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 73 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +497%, requiring additional financing.
1 107 500 €
112 j
60 j
0 j
73 j
Based on 134 transactions of similar company sales (all years), the value of POINFOR is estimated at 1 954 785 € (range 652 190€ - 3 821 972€). 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.
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 POINFOR with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of POINFOR in 2024 is 5.5 M€.
POINFOR recorded a net loss in 2024.
The headquarters of POINFOR is located in LANGRES (52200), in the department Haute-Marne.
The tax return of POINFOR 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).
POINFOR 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.