PROVALE FORMATION : revenue, balance sheet and financial ratios

PROVALE FORMATION is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUSE (31100), this company of category PME shows in 2018 a revenue of 122 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

Financial history - PROVALE FORMATION (SIREN 813023041)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 122 433 € 146 198 €
Net income 0 € 0 € 0 € 7 072 € 8 892 €
EBITDA N/C N/C N/C 7 243 € 6 702 €
Net margin N/C N/C N/C 5.8% 6.1%

Revenue and income statement

In 2021, PROVALE FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 9 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

85.66

Liquidity indicators evolution
PROVALE FORMATION

Sector positioning

Liquidity ratio
85.66 2021
2019
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Watch

In 2021, the liquidity ratio of PROVALE FORMATION (85.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
PROVALE FORMATION

Positioning of PROVALE FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare PROVALE FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about PROVALE FORMATION

What is the revenue of PROVALE FORMATION ?

The revenue of PROVALE FORMATION in 2018 is 122 k€.

Is PROVALE FORMATION profitable?

Yes, PROVALE FORMATION generated a net profit of 7 k€ in 2018.

Where is the headquarters of PROVALE FORMATION ?

The headquarters of PROVALE FORMATION is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of PROVALE FORMATION ?

The tax return of PROVALE 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 PROVALE FORMATION operate?

PROVALE 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.