SIREN : 752807875
SCOP FORMA PRO 19 is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2018 a revenue of 317 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 317 129 € | 320 275 € | 267 220 € |
| Net income | 11 232 € | 6 111 € | -6 662 € |
| EBITDA | 18 405 € | 19 486 € | -4 021 € |
| Net margin | 3.5% | 1.9% | -2.5% |
In 2018, SCOP FORMA PRO 19 achieves revenue of 317 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -1% vs 2017. After deducting consumption (884 €), gross margin stands at 316 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 18 k€, representing 5.8% 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. 3.5% of revenue. This profit can be retained or distributed to shareholders.
317 129 €
316 245 €
18 405 €
11 580 €
11 232 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.97%
46.448%
5.529%
1.332
22.4%
In 2018, the debt ratio of SCOP FORMA PRO 19 (51.97) 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 2018, the financial autonomy of SCOP FORMA PRO 19 (46.5%) 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 2018, the repayment capacity of SCOP FORMA PRO 19 (1.33) 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 306.88. 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 2.1x. Financial charges are adequately covered by operations.
306.885
2.059
In 2018, the liquidity ratio of SCOP FORMA PRO 19 (306.88) 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 2018, the interest coverage of SCOP FORMA PRO 19 (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2018, WCR increased by +87%, requiring additional financing.
58 441 €
0 j
22 j
13 j
66 j
Based on 134 transactions of similar company sales (all years), the value of SCOP FORMA PRO 19 is estimated at 60 556 € (range 21 037€ - 154 062€). With an EBITDA of 18 405€, 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.
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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 SCOP FORMA PRO 19 with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SCOP FORMA PRO 19 in 2018 is 317 k€.
Yes, SCOP FORMA PRO 19 generated a net profit of 11 k€ in 2018.
The headquarters of SCOP FORMA PRO 19 is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of SCOP FORMA PRO 19 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).
SCOP FORMA PRO 19 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.