SIREN : 440265874
TERTIAIRE-FORMATION-CONSEIL is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in MOULINS (03000), this company of category PME shows in 2022 a revenue of 965 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 964 902 € | 900 938 € | 792 717 € | 742 377 € | 434 098 € | 413 525 € |
| Net income | 92 427 € | 65 014 € | 96 539 € | 73 933 € | 62 105 € | 53 591 € | 37 906 € | 29 468 € |
| EBITDA | N/C | N/C | 108 969 € | 95 382 € | 77 534 € | 53 111 € | 51 049 € | 38 891 € |
| Net margin | N/C | N/C | 10.0% | 8.2% | 7.8% | 7.2% | 8.7% | 7.1% |
In 2024, TERTIAIRE-FORMATION-CONSEIL generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 92 k€.
92 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.128%
41.176%
35.9%
In 2024, the debt ratio of TERTIAIRE-FORMATION-CONSEIL (57.13) 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 2024, the financial autonomy of TERTIAIRE-FORMATION-CONSEIL (41.2%) 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 2022, the repayment capacity of TERTIAIRE-FORMATION-CONSEIL (1.41) 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 273.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.312
In 2024, the liquidity ratio of TERTIAIRE-FORMATION-CONSEIL (273.31) 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 2022, the interest coverage of TERTIAIRE-FORMATION-CONSEIL (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 134 transactions of similar company sales (all years), the value of TERTIAIRE-FORMATION-CONSEIL is estimated at 271 454 € (range 101 273€ - 1 468 027€). 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.
Only this financial indicator is available for this company.
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 TERTIAIRE-FORMATION-CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TERTIAIRE-FORMATION-CONSEIL in 2022 is 965 k€.
Yes, TERTIAIRE-FORMATION-CONSEIL generated a net profit of 92 k€ in 2024.
The headquarters of TERTIAIRE-FORMATION-CONSEIL is located in MOULINS (03000), in the department Allier.
The tax return of TERTIAIRE-FORMATION-CONSEIL 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).
TERTIAIRE-FORMATION-CONSEIL 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.