SIREN : 841502149
SEPR-ENTREPRISES ET FORMATIONS is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 186 859 € | 1 141 534 € | 1 139 803 € | 942 977 € | 837 079 € | 26 053 € |
| Net income | 304 147 € | 300 823 € | 257 395 € | 201 594 € | 44 378 € | -1 832 € |
| EBITDA | 360 717 € | 427 047 € | 351 015 € | 361 622 € | 98 084 € | -1 832 € |
| Net margin | 25.6% | 26.4% | 22.6% | 21.4% | 5.3% | -7.0% |
In 2024, SEPR-ENTREPRISES ET FORMATIONS achieves revenue of 1.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +89.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 30.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -16%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
1 186 859 €
1 186 859 €
360 717 €
393 920 €
304 147 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.265%
20.137%
0.0
In 2024, the debt ratio of SEPR-ENTREPRISES ET FORMA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SEPR-ENTREPRISES ET FORMA... (61.3%) 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 2024, the repayment capacity of SEPR-ENTREPRISES ET FORMA... (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 259.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.215
0.0
In 2024, the liquidity ratio of SEPR-ENTREPRISES ET FORMA... (259.21) 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 2024, the interest coverage of SEPR-ENTREPRISES ET FORMA... (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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 244 days of revenue, i.e. 804 k€ to permanently finance. Over 2018-2024, WCR increased by +3672%, requiring additional financing.
803 895 €
131 j
195 j
0 j
244 j
Based on 134 transactions of similar company sales (all years), the value of SEPR-ENTREPRISES ET FORMATIONS is estimated at 696 969 € (range 250 816€ - 2 232 053€). With an EBITDA of 360 717€, 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 SEPR-ENTREPRISES ET FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SEPR-ENTREPRISES ET FORMATIONS in 2024 is 1.2 M€.
Yes, SEPR-ENTREPRISES ET FORMATIONS generated a net profit of 304 k€ in 2024.
The headquarters of SEPR-ENTREPRISES ET FORMATIONS is located in LYON (69003), in the department Rhone.
The tax return of SEPR-ENTREPRISES ET FORMATIONS 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).
SEPR-ENTREPRISES ET FORMATIONS 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.