SIREN : 750112070
TRANSLOBAT FORMATION is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in AMIENS (80080), this company of category PME shows in 2020 a revenue of 972 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 971 881 € | N/C | 787 121 € | 853 132 € | 626 546 € | 751 949 € |
| Net income | -94 354 € | 7 310 € | 17 902 € | 152 752 € | -15 964 € | 69 049 € | -74 566 € | -17 910 € |
| EBITDA | N/C | N/C | 87 915 € | N/C | -5 933 € | 125 266 € | -60 622 € | 21 136 € |
| Net margin | N/C | N/C | 1.8% | N/C | -2.0% | 8.1% | -11.9% | -2.4% |
In 2022, TRANSLOBAT FORMATION records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-94 354 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
79.116%
36.17%
46.8%
In 2022, the debt ratio of TRANSLOBAT FORMATION (79.12) 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 2022, the financial autonomy of TRANSLOBAT FORMATION (36.2%) 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 2020, the repayment capacity of TRANSLOBAT FORMATION (3.85) 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 161.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.785
In 2022, the liquidity ratio of TRANSLOBAT FORMATION (161.78) 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.
In 2020, the interest coverage of TRANSLOBAT FORMATION (0.9x) 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. Average customer payment term: 413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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413 j
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Compare TRANSLOBAT FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TRANSLOBAT FORMATION in 2020 is 972 k€.
TRANSLOBAT FORMATION recorded a net loss in 2022.
The headquarters of TRANSLOBAT FORMATION is located in AMIENS (80080), in the department Somme.
The tax return of TRANSLOBAT 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).
TRANSLOBAT 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.