Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS AGOSTINI FORMATION : revenue, balance sheet and financial ratios
SAS AGOSTINI FORMATION is a French company
founded 13 years ago,
specialized in the sector Formation continue d'adultes.
Based in SAN-GAVINO-DI-CARBINI (20170),
this company of category PME
shows in 2023 a net income positive of 462 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS AGOSTINI FORMATION (SIREN 791857402)
Indicator
2023
Revenue
N/C
Net income
462 072 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SAS AGOSTINI FORMATION generates positive net income of 462 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
462 072 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.492%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
77.878%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS AGOSTINI FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
9.492
Financial autonomy
77.878
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.492023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average
In 2023, the debt ratio of SAS AGOSTINI FORMATION (9.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.88%2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent
In 2023, the financial autonomy of SAS AGOSTINI FORMATION (77.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 619.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
619.503
Liquidity indicators evolution SAS AGOSTINI FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
619.503
Interest coverage
None
Sector positioning
Liquidity ratio
619.52023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Excellent
In 2023, the liquidity ratio of SAS AGOSTINI FORMATION (619.50) 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.
Positioning of SAS AGOSTINI FORMATION in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of SAS AGOSTINI FORMATION is estimated at
1 357 085 €
(range 506 300€ - 7 339 135€).
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.
Estimated enterprise value2023
134 transactions
506k€1357k€7339k€
1 357 085 €Range: 506 300€ - 7 339 135€
NAF 5 all-time
Valuation method used
Net Income Multiple
462 072 €
×
2.9x
=1 357 086 €
Range: 506 300€ - 7 339 136€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Formation continue d'adultes)
Compare SAS AGOSTINI FORMATION with other companies in the same sector:
Frequently asked questions about SAS AGOSTINI FORMATION
What is the revenue of SAS AGOSTINI FORMATION ?
The revenue of SAS AGOSTINI FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is SAS AGOSTINI FORMATION profitable?
Yes, SAS AGOSTINI FORMATION generated a net profit of 462 k€ in 2023.
Where is the headquarters of SAS AGOSTINI FORMATION ?
The headquarters of SAS AGOSTINI FORMATION is located in SAN-GAVINO-DI-CARBINI (20170).
Where to find the tax return of SAS AGOSTINI FORMATION ?
The tax return of SAS AGOSTINI 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).
In which sector does SAS AGOSTINI FORMATION operate?
SAS AGOSTINI 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.
Item evolution
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