SIREN : 379362148
SA SOFTEC AVENIR FORMATION is a French company founded 35 years ago, specialized in the sector Formation continue d'adultes. Based in AVRILLE (49240), this company of category PME shows in 2024 a revenue of 2.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 957 331 € | 2 559 811 € | 1 907 328 € | N/C | N/C | N/C | N/C |
| Net income | 545 231 € | 818 340 € | 425 011 € | 396 532 € | 173 471 € | 172 484 € | 187 175 € |
| EBITDA | 905 991 € | 1 151 806 € | 990 935 € | N/C | N/C | N/C | N/C |
| Net margin | 27.9% | 32.0% | 22.3% | N/C | N/C | N/C | N/C |
In 2024, SA SOFTEC AVENIR FORMATION achieves revenue of 2.0 M€. Revenue is growing positively over 7 years (CAGR: +1.3%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 906 k€, representing 46.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 545 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
1 957 331 €
1 957 331 €
905 991 €
708 474 €
545 231 €
46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.212%
59.418%
37.856%
0.695
28.0%
In 2024, the debt ratio of SA SOFTEC AVENIR FORMATION (41.21) 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 SA SOFTEC AVENIR FORMATION (59.4%) 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.
In 2024, the repayment capacity of SA SOFTEC AVENIR FORMATION (0.69) 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 439.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
439.486
0.966
In 2024, the liquidity ratio of SA SOFTEC AVENIR FORMATION (439.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SA SOFTEC AVENIR FORMATION (1.0x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 174 days of revenue, i.e. 945 k€ to permanently finance.
944 549 €
50 j
38 j
0 j
174 j
Based on 134 transactions of similar company sales (all years), the value of SA SOFTEC AVENIR FORMATION is estimated at 1 512 322 € (range 545 416€ - 4 696 848€). With an EBITDA of 905 991€, 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 SA SOFTEC AVENIR FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SA SOFTEC AVENIR FORMATION in 2024 is 2.0 M€.
Yes, SA SOFTEC AVENIR FORMATION generated a net profit of 545 k€ in 2024.
The headquarters of SA SOFTEC AVENIR FORMATION is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of SA SOFTEC AVENIR 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).
SA SOFTEC AVENIR 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.