Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOPHIE GUEDJ FORMATIONS : revenue, balance sheet and financial ratios
SOPHIE GUEDJ FORMATIONS is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in SAINT-MAURICE (94410),
this company of category PME
shows in 2022 a revenue of 670 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOPHIE GUEDJ FORMATIONS (SIREN 821785979)
Indicator
2023
2022
2021
2020
2018
2017
Revenue
N/C
669 966 €
N/C
N/C
N/C
N/C
Net income
161 482 €
350 149 €
403 528 €
507 786 €
167 808 €
262 862 €
EBITDA
N/C
469 863 €
N/C
N/C
N/C
N/C
Net margin
N/C
52.3%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOPHIE GUEDJ FORMATIONS generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 263 k€ -> 161 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
161 482 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.428%
Financial autonomy (2023)
?
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
65.355%
Solvency indicators evolution SOPHIE GUEDJ FORMATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
Debt ratio
57.879
0.422
4.421
0.108
0.361
0.428
Financial autonomy
42.205
50.571
76.136
85.533
93.917
65.355
Repayment capacity
None
None
None
None
0.01
None
Cash flow / Revenue
None%
None%
None%
None%
52.293%
None%
Sector positioning
Debt ratio
0.432023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Good
In 2023, the debt ratio of SOPHIE GUEDJ FORMATIONS (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.36%2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent
In 2023, the financial autonomy of SOPHIE GUEDJ FORMATIONS (65.4%) 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.
Repayment capacity
0.01 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average
In 2022, the repayment capacity of SOPHIE GUEDJ FORMATIONS (0.01) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SOPHIE GUEDJ FORMATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
224 914 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
1
0
Supplier payment term (days)
0
0
0
0
37
0
Positioning of SOPHIE GUEDJ FORMATIONS in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of SOPHIE GUEDJ FORMATIONS is estimated at
474 265 €
(range 176 938€ - 2 564 834€).
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 value2023
134 transactions
176k€474k€2564k€
474 265 €Range: 176 938€ - 2 564 834€
NAF 5 all-time
Valuation method used
Net Income Multiple
161 482 €
×
2.9x
=474 266 €
Range: 176 939€ - 2 564 835€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Formation continue d'adultes)
Compare SOPHIE GUEDJ FORMATIONS with other companies in the same sector:
Frequently asked questions about SOPHIE GUEDJ FORMATIONS
What is the revenue of SOPHIE GUEDJ FORMATIONS ?
The revenue of SOPHIE GUEDJ FORMATIONS in 2022 is 670 k€.
Is SOPHIE GUEDJ FORMATIONS profitable?
Yes, SOPHIE GUEDJ FORMATIONS generated a net profit of 161 k€ in 2023.
Where is the headquarters of SOPHIE GUEDJ FORMATIONS ?
The headquarters of SOPHIE GUEDJ FORMATIONS is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
Where to find the tax return of SOPHIE GUEDJ FORMATIONS ?
The tax return of SOPHIE GUEDJ 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).
In which sector does SOPHIE GUEDJ FORMATIONS operate?
SOPHIE GUEDJ 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.
Item evolution
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