SIREN : 393600119
SARL FORMACTION is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in GAP (05000), this company of category PME shows in 2024 a revenue of 29 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 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 29 224 € | N/C | 69 676 € | 75 268 € |
| Net income | 5 064 € | -4 571 € | 9 149 € | 5 056 € |
| EBITDA | 2 088 € | N/C | 14 414 € | 2 769 € |
| Net margin | 17.3% | N/C | 13.1% | 6.7% |
In 2024, SARL FORMACTION achieves revenue of 29 k€. Revenue is declining over the period 2018-2024 (CAGR: -14.6%). After deducting consumption (0 €), gross margin stands at 29 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 2 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
29 224 €
29 224 €
2 088 €
5 064 €
5 064 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10490%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10490.141%
0.79%
19.73%
5.167
2.2%
In 2024, the debt ratio of SARL FORMACTION (10490.14) 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 SARL FORMACTION (0.8%) 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 SARL FORMACTION (5.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 595.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
595.232
0.0
In 2024, the liquidity ratio of SARL FORMACTION (595.23) 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 SARL FORMACTION (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: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 358 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 358 days of revenue, i.e. 29 k€ to permanently finance. Over 2018-2024, WCR increased by +37%, requiring additional financing.
29 085 €
358 j
0 j
0 j
358 j
Based on 134 transactions of similar company sales (all years), the value of SARL FORMACTION is estimated at 8 371 € (range 2 975€ - 28 100€). With an EBITDA of 2 088€, 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 SARL FORMACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SARL FORMACTION in 2024 is 29 k€.
Yes, SARL FORMACTION generated a net profit of 5 k€ in 2024.
The headquarters of SARL FORMACTION is located in GAP (05000), in the department Hautes-Alpes.
The tax return of SARL FORMACTION 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).
SARL FORMACTION 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.