Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PSYADOM FORMATION : revenue, balance sheet and financial ratios
PSYADOM FORMATION is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in ORSAY (91400),
this company of category PME
shows in 2019 a revenue of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PSYADOM FORMATION (SIREN 828621631)
Indicator
2021
2019
Revenue
N/C
33 199 €
Net income
23 057 €
1 348 €
EBITDA
N/C
1 834 €
Net margin
N/C
4.1%
Revenue and income statement
In 2021, PSYADOM FORMATION generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 1 k€ -> 23 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 057 €
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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 9%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
8.575%
Financial autonomy (2021)
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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
29.095%
Solvency indicators evolution PSYADOM FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Debt ratio
322.383
8.575
Financial autonomy
6.351
29.095
Repayment capacity
3.573
None
Cash flow / Revenue
5.063%
None%
Sector positioning
Debt ratio
8.572021
2019
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average-24 pts over 2 years
In 2021, the debt ratio of PSYADOM FORMATION (8.57) 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
29.09%2021
2019
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Average+23 pts over 2 years
In 2021, the financial autonomy of PSYADOM FORMATION (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.57 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average
In 2019, the repayment capacity of PSYADOM FORMATION (3.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
160.029
Liquidity indicators evolution PSYADOM FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
345.047
160.029
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
160.032021
2019
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Average-38 pts over 2 years
In 2021, the liquidity ratio of PSYADOM FORMATION (160.03) 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.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.59x
Average
In 2019, the interest coverage of PSYADOM FORMATION (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 PSYADOM FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Operating WCR
-9 100 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
71
0
Supplier payment term (days)
85
0
Positioning of PSYADOM FORMATION in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 4 918€ to 146 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
4k€35k€146k€
35 154 €Range: 4 918€ - 146 759€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 PSYADOM FORMATION with other companies in the same sector:
Frequently asked questions about PSYADOM FORMATION
What is the revenue of PSYADOM FORMATION ?
The revenue of PSYADOM FORMATION in 2019 is 33 k€.
Is PSYADOM FORMATION profitable?
Yes, PSYADOM FORMATION generated a net profit of 23 k€ in 2021.
Where is the headquarters of PSYADOM FORMATION ?
The headquarters of PSYADOM FORMATION is located in ORSAY (91400), in the department Essonne.
Where to find the tax return of PSYADOM FORMATION ?
The tax return of PSYADOM 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 PSYADOM FORMATION operate?
PSYADOM 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.
Item evolution
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