SIREN : 797879236
SANTE FORMAPRO is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 3.7 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 | 3 694 207 € | 3 337 864 € | 4 121 807 € | 4 508 444 € | 3 785 828 € | 2 325 643 € | 1 776 121 € | 1 497 855 € |
| Net income | 573 694 € | -532 045 € | 1 485 131 € | 2 652 365 € | 1 547 097 € | 1 008 547 € | 565 487 € | 402 656 € | 369 650 € |
| EBITDA | N/C | 500 038 € | 872 471 € | 1 868 541 € | 2 262 238 € | 1 531 989 € | 872 009 € | 582 717 € | 534 034 € |
| Net margin | N/C | -14.4% | 44.5% | 64.3% | 34.3% | 26.6% | 24.3% | 22.7% | 24.7% |
In 2024, SANTE FORMAPRO generates positive net income of 574 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 370 k€ -> 574 k€.
573 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 1024%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1023.815%
8.106%
16.9%
In 2024, the debt ratio of SANTE FORMAPRO (1023.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SANTE FORMAPRO (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SANTE FORMAPRO (-12.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.654
In 2024, the liquidity ratio of SANTE FORMAPRO (441.65) 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 2023, the interest coverage of SANTE FORMAPRO (321.2x) 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 SANTE FORMAPRO is estimated at 1 684 915 € (range 628 606€ - 9 112 039€). 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 SANTE FORMAPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SANTE FORMAPRO in 2023 is 3.7 M€.
Yes, SANTE FORMAPRO generated a net profit of 574 k€ in 2024.
The headquarters of SANTE FORMAPRO is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SANTE FORMAPRO 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).
SANTE FORMAPRO 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.