SIREN : 810347906
SARL NIS FORMATION is a French company founded 11 years ago, specialized in the sector Autres enseignements. Based in SAINTE-ANNE (97180), this company of category PME shows in 2024 a revenue of 200 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 941 € | N/C | 119 313 € | 123 370 € | 105 820 € | 209 590 € | 208 562 € | 142 081 € | 109 903 € |
| Net income | 11 305 € | 0 € | -9 901 € | -17 515 € | -41 419 € | 29 025 € | 16 265 € | -3 552 € | 11 788 € |
| EBITDA | 11 903 € | N/C | -3 833 € | -12 435 € | -40 305 € | 25 261 € | 18 033 € | -3 456 € | 11 182 € |
| Net margin | 5.7% | N/C | -8.3% | -14.2% | -39.1% | 13.8% | 7.8% | -2.5% | 10.7% |
In 2024, SARL NIS FORMATION achieves revenue of 200 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. After deducting consumption (0 €), gross margin stands at 200 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 12 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
199 941 €
199 941 €
11 903 €
9 005 €
11 305 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.846%
15.365%
6.764%
1.239
19.5%
In 2024, the debt ratio of SARL NIS FORMATION (88.85) 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 SARL NIS FORMATION (15.4%) 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 NIS FORMATION (1.24) 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 141.32. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
141.316
0.622
In 2024, the liquidity ratio of SARL NIS FORMATION (141.32) 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 2024, the interest coverage of SARL NIS FORMATION (0.6x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-426%), freeing up cash.
-8 102 €
78 j
116 j
0 j
-15 j
Based on 134 transactions of similar company sales (all years), the value of SARL NIS FORMATION is estimated at 40 984 € (range 14 306€ - 111 392€). With an EBITDA of 11 903€, 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.
Ajustez les pondérations selon votre analyse
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 NIS FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of SARL NIS FORMATION in 2024 is 200 k€.
Yes, SARL NIS FORMATION generated a net profit of 11 k€ in 2024.
The headquarters of SARL NIS FORMATION is located in SAINTE-ANNE (97180), in the department Guadeloupe.
The tax return of SARL NIS 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).
SARL NIS FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.