Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLE DE FORMATION PASTEUR : revenue, balance sheet and financial ratios
POLE DE FORMATION PASTEUR is a French company
founded 4 years ago,
specialized in the sector Formation continue d'adultes.
Based in BETHENY (51450),
this company of category PME
shows in 2024 a net income positive of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POLE DE FORMATION PASTEUR (SIREN 910189604)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
1 300 462 €
2 741 053 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, POLE DE FORMATION PASTEUR generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 2.7 M€ -> 1.3 M€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 300 462 €
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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 95%. Debt level is high: negotiating margin with banks is reduced. 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 ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.512%
Financial autonomy (2024)
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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
41.712%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution POLE DE FORMATION PASTEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
38.625
94.512
Financial autonomy
36.012
41.712
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
94.512024
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average
In 2024, the debt ratio of POLE DE FORMATION PASTEUR (94.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.71%2024
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good
In 2024, the financial autonomy of POLE DE FORMATION PASTEUR (41.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 352.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
352.275
Liquidity indicators evolution POLE DE FORMATION PASTEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
136.951
352.275
Interest coverage
None
None
Sector positioning
Liquidity ratio
352.272024
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good+38 pts over 2 years
In 2024, the liquidity ratio of POLE DE FORMATION PASTEUR (352.27) 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.
Positioning of POLE DE FORMATION PASTEUR in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of POLE DE FORMATION PASTEUR is estimated at
3 819 402 €
(range 1 424 938€ - 20 655 368€).
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
1424k€3819k€20655k€
3 819 402 €Range: 1 424 938€ - 20 655 368€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 300 462 €
×
2.9x
=3 819 402 €
Range: 1 424 938€ - 20 655 368€
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 (Formation continue d'adultes)
Compare POLE DE FORMATION PASTEUR with other companies in the same sector:
Frequently asked questions about POLE DE FORMATION PASTEUR
What is the revenue of POLE DE FORMATION PASTEUR ?
The revenue of POLE DE FORMATION PASTEUR is not publicly disclosed (confidential accounts filed with INPI).
Is POLE DE FORMATION PASTEUR profitable?
Yes, POLE DE FORMATION PASTEUR generated a net profit of 1.3 M€ in 2024.
Where is the headquarters of POLE DE FORMATION PASTEUR ?
The headquarters of POLE DE FORMATION PASTEUR is located in BETHENY (51450), in the department Marne.
Where to find the tax return of POLE DE FORMATION PASTEUR ?
The tax return of POLE DE FORMATION PASTEUR 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 POLE DE FORMATION PASTEUR operate?
POLE DE FORMATION PASTEUR 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.
Item evolution
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