SENIORS FORMATION : revenue, balance sheet and financial ratios

SENIORS FORMATION is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in MEYREUIL (13590), this company of category PME shows in 2016 a revenue of 148 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

Financial history - SENIORS FORMATION (SIREN 531183374)
Indicator 2021 2020 2018 2016 2015
Revenue N/C N/C N/C 147 708 € 131 322 €
Net income 22 725 € 5 495 € 23 893 € -19 488 € 20 485 €
EBITDA N/C N/C N/C -4 215 € 25 600 €
Net margin N/C N/C N/C -13.2% 15.6%

Revenue and income statement

In 2021, SENIORS FORMATION generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 20 k€ -> 23 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 725 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.064%

Financial autonomy (2021) ?
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

8.3%

Solvency indicators evolution
SENIORS FORMATION

Sector positioning

Debt ratio
20.06 2021
2018
2020
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average

In 2021, the debt ratio of SENIORS FORMATION (20.06) 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
8.3% 2021
2018
2020
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Average -33 pts over 3 years

In 2021, the financial autonomy of SENIORS FORMATION (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

108.284

Liquidity indicators evolution
SENIORS FORMATION

Sector positioning

Liquidity ratio
108.28 2021
2018
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Watch -21 pts over 3 years

In 2021, the liquidity ratio of SENIORS FORMATION (108.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SENIORS FORMATION

Positioning of SENIORS FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 4 848€ to 144 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
4k€ 34k€ 144k€
34 648 € Range: 4 848€ - 144 646€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 SENIORS FORMATION with other companies in the same sector:

Frequently asked questions about SENIORS FORMATION

What is the revenue of SENIORS FORMATION ?

The revenue of SENIORS FORMATION in 2016 is 148 k€.

Is SENIORS FORMATION profitable?

Yes, SENIORS FORMATION generated a net profit of 23 k€ in 2021.

Where is the headquarters of SENIORS FORMATION ?

The headquarters of SENIORS FORMATION is located in MEYREUIL (13590), in the department Bouches-du-Rhone.

Where to find the tax return of SENIORS FORMATION ?

The tax return of SENIORS 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 SENIORS FORMATION operate?

SENIORS 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.