Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-03-01 (4 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: LACHAPELLE-SOUS-AUBENAS ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SO GOOD FORMATION : revenue, balance sheet and financial ratios
SO GOOD FORMATION is a French company
founded 4 years ago,
specialized in the sector Formation continue d'adultes.
Based in LACHAPELLE-SOUS-AUBENAS ([ND]),
this company of category PME
shows in 2023 a revenue of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SO GOOD FORMATION (SIREN 910235514)
Indicator
2025
2024
2023
Revenue
N/C
N/C
12 198 €
Net income
0 €
0 €
3 147 €
EBITDA
N/C
N/C
4 153 €
Net margin
N/C
N/C
25.8%
Revenue and income statement
In 2025, SO GOOD FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
107.614
Liquidity indicators evolution SO GOOD FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
88.32
144.68
107.614
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
107.612025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Watch
In 2025, the liquidity ratio of SO GOOD FORMATION (107.61) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Average
In 2023, the interest coverage of SO GOOD 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SO GOOD FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
-5 632 €
0 €
0 €
Inventory turnover (days)
236
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
1
0
0
Positioning of SO GOOD FORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare SO GOOD FORMATION with other companies in the same sector:
Frequently asked questions about SO GOOD FORMATION
What is the revenue of SO GOOD FORMATION ?
The revenue of SO GOOD FORMATION in 2023 is 12 k€.
Is SO GOOD FORMATION profitable?
Yes, SO GOOD FORMATION generated a net profit of 3 k€ in 2023.
Where is the headquarters of SO GOOD FORMATION ?
The headquarters of SO GOOD FORMATION is located in LACHAPELLE-SOUS-AUBENAS ([ND]).
Where to find the tax return of SO GOOD FORMATION ?
The tax return of SO GOOD 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 SO GOOD FORMATION operate?
SO GOOD 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.
Item evolution
Rotate your phone to landscape mode to view the chart