SIREN : 400993861
SARL FORMANTER is a French company founded 31 years ago, specialized in the sector Formation continue d'adultes. Based in BRIGNAIS (69530), this company of category PME shows in 2017 a revenue of 546 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 546 243 € |
| Net income | -25 284 € | 77 189 € | 48 760 € |
| EBITDA | N/C | N/C | 49 446 € |
| Net margin | N/C | N/C | 8.9% |
In 2021, SARL FORMANTER records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.636%
53.679%
83.0%
In 2021, the debt ratio of SARL FORMANTER (49.64) 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 2021, the financial autonomy of SARL FORMANTER (53.7%) 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 2017, the repayment capacity of SARL FORMANTER (0.11) 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 426.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.988
In 2021, the liquidity ratio of SARL FORMANTER (426.99) 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 2017, the interest coverage of SARL FORMANTER (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: 587 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. The gap of 249 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
587 j
338 j
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Compare SARL FORMANTER with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SARL FORMANTER in 2017 is 546 k€.
SARL FORMANTER recorded a net loss in 2021.
The headquarters of SARL FORMANTER is located in BRIGNAIS (69530), in the department Rhone.
The tax return of SARL FORMANTER 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 FORMANTER 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.