SIREN : 452022809
PREMATECH FORMATION is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in MONTOIR-DE-BRETAGNE (44550), this company of category PME shows in 2024 a revenue of 1.4 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 446 105 € | 1 569 575 € | 1 085 983 € | 1 251 682 € | 924 573 € | 916 981 € |
| Net income | -217 628 € | 33 539 € | 44 046 € | 18 535 € | 10 098 € | 47 984 € |
| EBITDA | -231 107 € | 23 431 € | 37 571 € | -35 675 € | 3 172 € | 58 889 € |
| Net margin | -15.0% | 2.1% | 4.1% | 1.5% | 1.1% | 5.2% |
In 2024, PREMATECH FORMATION achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 -231 k€, representing -16.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -1086%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -218 k€ (-15.0% of revenue), which will impact equity.
1 446 105 €
1 446 105 €
-231 107 €
-213 533 €
-217 628 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1575%. 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).
-1574.897%
-2.733%
-17.118%
-1.641
42.9%
In 2024, the debt ratio of PREMATECH FORMATION (-1574.90) 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 PREMATECH FORMATION (-2.7%) 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 PREMATECH FORMATION (-1.64) 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 116.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.482
-9.715
In 2024, the liquidity ratio of PREMATECH FORMATION (116.48) 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 PREMATECH FORMATION (-9.7x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 133 days of revenue, i.e. 532 k€ to permanently finance. Over 2018-2024, WCR increased by +716%, requiring additional financing.
532 311 €
85 j
106 j
0 j
133 j
Based on 134 transactions of similar company sales (all years), the value of PREMATECH FORMATION is estimated at 516 894 € (range 172 455€ - 1 010 625€). 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 PREMATECH FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PREMATECH FORMATION in 2024 is 1.4 M€.
PREMATECH FORMATION recorded a net loss in 2024.
The headquarters of PREMATECH FORMATION is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.
The tax return of PREMATECH 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).
PREMATECH 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.