SIREN : 902540277
SAS MOLERA FORMATION is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 113 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 112 877 € |
| Net income | 0 € | 16 730 € |
| EBITDA | N/C | 20 103 € |
| Net margin | N/C | 14.8% |
In 2023, SAS MOLERA FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.642%
4.839%
79.9%
In 2023, the debt ratio of SAS MOLERA FORMATION (7.64) 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 2023, the financial autonomy of SAS MOLERA FORMATION (4.8%) 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 2022, the repayment capacity of SAS MOLERA FORMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.508
In 2023, the liquidity ratio of SAS MOLERA FORMATION (259.51) 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 2022, the interest coverage of SAS MOLERA FORMATION (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: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
0 €
298 j
309 j
0 j
Compare SAS MOLERA FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SAS MOLERA FORMATION in 2022 is 113 k€.
Yes, SAS MOLERA FORMATION generated a net profit of 17 k€ in 2022.
The headquarters of SAS MOLERA FORMATION is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SAS MOLERA 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).
SAS MOLERA 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.