SIREN : 414580779
SARL PRO FORMATION is a French company founded 28 years ago, specialized in the sector Formation continue d'adultes. Based in QUAROUBLE (59243), this company of category ETI shows in 2021 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 748 921 € | 1 588 167 € | 1 706 679 € | 1 706 147 € | 1 512 025 € | 1 774 484 € |
| Net income | 150 277 € | 64 145 € | 69 599 € | 1 637 € | 16 833 € | 110 749 € | -7 914 € | 17 342 € |
| EBITDA | N/C | N/C | 126 317 € | 1 084 € | 59 926 € | 147 345 € | -13 453 € | 52 952 € |
| Net margin | N/C | N/C | 4.0% | 0.1% | 1.0% | 6.5% | -0.5% | 1.0% |
In 2024, SARL PRO FORMATION generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 150 k€.
150 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.654%
65.397%
24.0%
In 2024, the debt ratio of SARL PRO FORMATION (13.65) 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 PRO FORMATION (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SARL PRO FORMATION (4.56) 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 269.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.614
In 2024, the liquidity ratio of SARL PRO FORMATION (269.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SARL PRO FORMATION (0.8x) 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 SARL PRO FORMATION is estimated at 441 357 € (range 164 661€ - 2 386 864€). 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 SARL PRO FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SARL PRO FORMATION in 2021 is 1.7 M€.
Yes, SARL PRO FORMATION generated a net profit of 150 k€ in 2024.
The headquarters of SARL PRO FORMATION is located in QUAROUBLE (59243), in the department Nord.
The tax return of SARL PRO 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 PRO 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.