SIREN : 529436800
TRUNO FORMATIONS is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2020 a revenue of 24 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 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 23 596 € | 56 897 € | 65 508 € | 53 013 € | 59 136 € |
| Net income | 2 793 € | 7 109 € | 4 686 € | -465 € | 9 587 € |
| EBITDA | 3 387 € | 8 521 € | 7 083 € | -305 € | 11 332 € |
| Net margin | 11.8% | 12.5% | 7.2% | -0.9% | 16.2% |
In 2020, TRUNO FORMATIONS achieves revenue of 24 k€. Revenue is declining over the period 2015-2020 (CAGR: -16.8%). Significant drop of -59% vs 2018. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
23 596 €
23 596 €
3 387 €
3 498 €
2 793 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.021%
56.014%
11.371%
0.165
In 2020, the debt ratio of TRUNO FORMATIONS (2.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TRUNO FORMATIONS (56.0%) 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 TRUNO FORMATIONS (0.17) 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 233.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
233.391
4.635
In 2020, the liquidity ratio of TRUNO FORMATIONS (233.39) 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 2020, the interest coverage of TRUNO FORMATIONS (4.6x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 344 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
22 540 €
211 j
197 j
0 j
344 j
Based on 134 transactions of similar company sales (all years), the value of TRUNO FORMATIONS is estimated at 7 842 € (range 2 786€ - 23 369€). With an EBITDA of 3 387€, the sector multiple of 2.2x is applied. 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.
Ajustez les pondérations selon votre analyse
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 TRUNO FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TRUNO FORMATIONS in 2020 is 24 k€.
Yes, TRUNO FORMATIONS generated a net profit of 3 k€ in 2020.
The headquarters of TRUNO FORMATIONS is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
The tax return of TRUNO 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).
TRUNO 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.