SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE : revenue, balance sheet and financial ratios

SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE is a French company founded 13 years ago, specialized in the sector Autres enseignements. Based in LE BOURGET-DU-LAC (73370), this company of category ETI shows in 2024 a revenue of 1.0 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

Financial history - SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE (SIREN 753159144)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 1 014 701 € 1 584 532 € 1 700 485 € 1 694 956 € 1 619 791 € 1 620 841 € 2 052 208 € 1 389 288 €
Net income -413 411 € -113 006 € -363 718 € -286 022 € -270 282 € -277 498 € -128 189 € -736 735 €
EBITDA -269 866 € -89 209 € -283 596 € -224 377 € -257 116 € -216 119 € -159 555 € -615 588 €
Net margin -40.7% -7.1% -21.4% -16.9% -16.7% -17.1% -6.2% -53.0%

Revenue and income statement

In 2024, SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -36% vs 2023. After deducting consumption (1 k€), gross margin stands at 1.0 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 -270 k€, representing -26.6% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -203%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -413 k€ (-40.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 014 701 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 013 693 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-269 866 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-245 024 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-413 411 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-26.3%

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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 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

-15.164%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-25.232%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Excellent -23 pts over 3 years

In 2024, the debt ratio of SOCIETE POUR LA FORMATION... (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.

Financial autonomy
-15.16% 2024
2021
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Average -50 pts over 3 years

In 2024, the financial autonomy of SOCIETE POUR LA FORMATION... (-15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent

In 2024, the repayment capacity of SOCIETE POUR LA FORMATION... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

114.348

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.008

Liquidity indicators evolution
SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE

Sector positioning

Liquidity ratio
114.35 2024
2021
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Average -29 pts over 3 years

In 2024, the liquidity ratio of SOCIETE POUR LA FORMATION... (114.35) 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.

Interest coverage
-0.01x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Average

In 2024, the interest coverage of SOCIETE POUR LA 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. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 129 days of revenue, i.e. 363 k€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.

Operating WCR (2024) ?
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

362 969 €

Customer credit (2024) ?
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

75 j

Supplier credit (2024) ?
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

210 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

129 j

WCR and payment terms evolution
SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE

Positioning of SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE is estimated at 362 693 € (range 121 008€ - 709 133€). 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.

Estimated enterprise value 2024
134 transactions
121k€ 362k€ 709k€
362 693 € Range: 121 008€ - 709 133€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 014 701 € × 0.36x = 362 694 €
Range: 121 008€ - 709 134€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres enseignements)

Compare SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE

What is the revenue of SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE ?

The revenue of SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE in 2024 is 1.0 M€.

Is SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE profitable?

SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE recorded a net loss in 2024.

Where is the headquarters of SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE ?

The headquarters of SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE is located in LE BOURGET-DU-LAC (73370), in the department Savoie.

Where to find the tax return of SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE ?

The tax return of SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE 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 SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE operate?

SOCIETE POUR LA FORMATION DE L'ENTREPRISE ALPES SAVOIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.