Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1997-10-01 (28 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: SAINT-HERBLAIN (44800), Loire-Atlantique
QUASAR FORMATION : revenue, balance sheet and financial ratios
QUASAR FORMATION is a French company
founded 28 years ago,
specialized in the sector Formation continue d'adultes.
Based in SAINT-HERBLAIN (44800),
this company of category ETI
shows in 2024 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUASAR FORMATION (SIREN 414237370)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 283 273 €
1 250 652 €
981 335 €
790 949 €
721 501 €
1 124 715 €
1 158 726 €
749 828 €
950 566 €
Net income
112 391 €
101 107 €
67 700 €
12 060 €
1 044 €
8 340 €
52 358 €
-149 200 €
-8 566 €
EBITDA
149 914 €
131 152 €
62 998 €
10 255 €
-32 738 €
16 660 €
117 230 €
-69 889 €
-313 €
Net margin
8.8%
8.1%
6.9%
1.5%
0.1%
0.7%
4.5%
-19.9%
-0.9%
Revenue and income statement
In 2024, QUASAR FORMATION achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.3 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 150 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 283 273 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 283 273 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
149 914 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
151 162 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 391 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
11.7%
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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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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 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.172%
Financial autonomy (2024)
?
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
46.051%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.637%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.004
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
98.183
-125.233
26.41
0.542
1.023
0.335
0.207
0.182
0.172
Financial autonomy
16.82
-12.305
8.888
14.083
20.355
20.743
29.959
37.702
46.051
Repayment capacity
-57.184
-1.034
0.122
0.058
-0.019
0.023
0.005
0.005
0.004
Cash flow / Revenue
-0.164%
-9.415%
10.105%
0.514%
-4.636%
1.365%
6.382%
6.483%
8.637%
Sector positioning
Debt ratio
0.172024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Good
In 2024, the debt ratio of QUASAR FORMATION (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.05%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good+14 pts over 3 years
In 2024, the financial autonomy of QUASAR FORMATION (46.0%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Average
In 2024, the repayment capacity of QUASAR FORMATION (0.00) 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 181.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
181.694
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution QUASAR FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
131.186
104.881
120.879
132.629
134.337
132.654
150.123
157.5
181.694
Interest coverage
-287.22
-0.81
0.121
0.396
-2.178
0.302
0.024
0.0
0.0
Sector positioning
Liquidity ratio
181.692024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average+8 pts over 3 years
In 2024, the liquidity ratio of QUASAR FORMATION (181.69) 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
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.65x
Average-26 pts over 3 years
In 2024, the interest coverage of QUASAR 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 17 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
Operating WCR (2024)
?
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
61 969 €
Customer credit (2024)
?
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
34 j
Supplier credit (2024)
?
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
64 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
17 j
WCR and payment terms evolution QUASAR FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
343 744 €
286 824 €
335 695 €
91 473 €
112 908 €
117 614 €
113 060 €
62 332 €
61 969 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
126
135
106
43
75
69
55
43
34
Supplier payment term (days)
93
131
127
83
80
93
94
74
64
Positioning of QUASAR FORMATION 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 QUASAR FORMATION is estimated at
366 144 €
(range 129 432€ - 1 048 761€).
With an EBITDA of 149 914€, the sector multiple of 2.2x is applied.
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.
Estimated enterprise value2024
134 transactions
129k€366k€1048k€
366 144 €Range: 129 432€ - 1 048 761€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
149 914 €×2.2x
Estimation325 039 €
117 783€ - 845 380€
Revenue Multiple30%
1 283 273 €×0.36x
Estimation458 692 €
153 037€ - 896 828€
Net Income Multiple20%
112 391 €×2.9x
Estimation330 088 €
123 149€ - 1 785 118€
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 QUASAR FORMATION with other companies in the same sector:
The revenue of QUASAR FORMATION in 2024 is 1.3 M€.
Is QUASAR FORMATION profitable?
Yes, QUASAR FORMATION generated a net profit of 112 k€ in 2024.
Where is the headquarters of QUASAR FORMATION ?
The headquarters of QUASAR FORMATION is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of QUASAR FORMATION ?
The tax return of QUASAR 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 QUASAR FORMATION operate?
QUASAR 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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