SIREN : 845355510
SHARE FORMATION is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 253 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 253 398 € | 167 308 € | 113 723 € | 55 176 € |
| Net income | 26 605 € | 10 112 € | 5 674 € | 16 714 € |
| EBITDA | 34 091 € | 14 584 € | 11 028 € | 21 573 € |
| Net margin | 10.5% | 6.0% | 5.0% | 30.3% |
In 2023, SHARE FORMATION achieves revenue of 253 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +66.2%. Vs 2022, growth of +51% (167 k€ -> 253 k€). After deducting consumption (2 k€), gross margin stands at 252 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
253 398 €
251 554 €
34 091 €
31 462 €
26 605 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 50%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.836%
50.265%
10.962%
0.259
67.5%
In 2023, the debt ratio of SHARE FORMATION (20.84) 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 SHARE FORMATION (50.3%) 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 2023, the repayment capacity of SHARE FORMATION (0.26) 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 196.27. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
196.27
0.308
In 2023, the liquidity ratio of SHARE FORMATION (196.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SHARE FORMATION (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 30 k€ to permanently finance. Over 2020-2023, WCR increased by +148%, requiring additional financing.
29 980 €
36 j
27 j
0 j
43 j
Based on 134 transactions of similar company sales (all years), the value of SHARE FORMATION is estimated at 79 757 € (range 28 288€ - 233 762€). With an EBITDA of 34 091€, 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 SHARE FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SHARE FORMATION in 2023 is 253 k€.
Yes, SHARE FORMATION generated a net profit of 27 k€ in 2023.
The headquarters of SHARE FORMATION is located in PARIS (75008), in the department Paris.
The tax return of SHARE 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).
SHARE 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.