SIREN : 453877946
ROISSY FORMATION is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in DAMMARTIN-EN-GOELE (77230), this company of category PME shows in 2023 a revenue of 2.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 821 107 € | N/C | 2 153 051 € | 1 854 352 € | 2 506 328 € | 2 748 140 € | 2 811 381 € | 2 740 388 € |
| Net income | 44 795 € | 62 858 € | 185 968 € | -247 778 € | -176 055 € | -85 629 € | 8 848 € | 43 525 € | 87 268 € |
| EBITDA | N/C | 224 314 € | N/C | -148 593 € | -214 999 € | -8 294 € | 49 228 € | 78 861 € | 89 864 € |
| Net margin | N/C | 2.2% | N/C | -11.5% | -9.5% | -3.4% | 0.3% | 1.5% | 3.2% |
In 2024, ROISSY FORMATION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 45 k€.
44 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.477%
67.616%
71.8%
In 2024, the debt ratio of ROISSY FORMATION (19.48) 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 ROISSY FORMATION (67.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ROISSY FORMATION (3.79) 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 131.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.999
In 2024, the liquidity ratio of ROISSY FORMATION (131.00) 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 2023, the interest coverage of ROISSY FORMATION (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of ROISSY FORMATION is estimated at 131 561 € (range 49 082€ - 711 483€). 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 ROISSY FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ROISSY FORMATION in 2023 is 2.8 M€.
Yes, ROISSY FORMATION generated a net profit of 45 k€ in 2024.
The headquarters of ROISSY FORMATION is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.
The tax return of ROISSY 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).
ROISSY 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.