SIREN : 803012301
RECAERO FORMATION is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in VERNIOLLE (09340), this company of category ETI shows in 2024 a revenue of 352 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351 716 € | 218 437 € | 9 000 € | 1 329 € | 70 390 € | 59 657 € | 4 620 € | 122 232 € | 184 742 € |
| Net income | 59 443 € | 21 695 € | -5 893 € | -11 945 € | 12 847 € | 4 940 € | -16 751 € | -26 060 € | 22 378 € |
| EBITDA | 84 551 € | 31 849 € | -12 624 € | -13 929 € | 21 043 € | 9 571 € | -27 250 € | -37 088 € | 34 876 € |
| Net margin | 16.9% | 9.9% | -65.5% | -898.8% | 18.3% | 8.3% | -362.6% | -21.3% | 12.1% |
In 2024, RECAERO FORMATION achieves revenue of 352 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +61% (218 k€ -> 352 k€). After deducting consumption (47 €), gross margin stands at 352 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
351 716 €
351 669 €
84 551 €
79 257 €
59 443 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.043%
25.555%
18.406%
0.947
46.8%
In 2024, the debt ratio of RECAERO FORMATION (75.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RECAERO FORMATION (25.6%) 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 RECAERO FORMATION (0.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.706
0.0
In 2024, the liquidity ratio of RECAERO FORMATION (168.71) 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 RECAERO 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
21 061 €
2 j
201 j
0 j
22 j
Based on 134 transactions of similar company sales (all years), the value of RECAERO FORMATION is estimated at 164 291 € (range 58 824€ - 500 963€). With an EBITDA of 84 551€, 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.
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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 RECAERO FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of RECAERO FORMATION in 2024 is 352 k€.
Yes, RECAERO FORMATION generated a net profit of 59 k€ in 2024.
The headquarters of RECAERO FORMATION is located in VERNIOLLE (09340), in the department Ariege.
The tax return of RECAERO 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).
RECAERO 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.