SIREN : 441970472
STAFF FORMATIONS is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2024 a revenue of 243 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 243 289 € | 201 697 € | 218 037 € | 243 984 € | 186 889 € | 247 216 € | 237 949 € | 285 191 € |
| Net income | 0 € | 39 637 € | 4 432 € | -12 555 € | 21 275 € | -8 147 € | -1 330 € | 6 492 € | 47 202 € |
| EBITDA | N/C | 48 799 € | 3 903 € | -12 027 € | 34 793 € | -455 € | 9 316 € | 12 999 € | 50 701 € |
| Net margin | N/C | 16.3% | 2.2% | -5.8% | 8.7% | -4.4% | -0.5% | 2.7% | 16.6% |
In 2025, STAFF FORMATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2024: 47 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.694%
4.433%
11.5%
In 2025, the debt ratio of STAFF FORMATIONS (6.69) 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 2025, the financial autonomy of STAFF FORMATIONS (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STAFF FORMATIONS (0.34) 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 329.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.994
In 2025, the liquidity ratio of STAFF FORMATIONS (329.99) 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 STAFF FORMATIONS (0.5x) 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.
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Compare STAFF FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of STAFF FORMATIONS in 2024 is 243 k€.
Yes, STAFF FORMATIONS generated a net profit of 40 k€ in 2024.
The headquarters of STAFF FORMATIONS is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of STAFF 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).
STAFF 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.