Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
U - FORMATION : revenue, balance sheet and financial ratios
U - FORMATION is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in COLMAR (68000),
this company of category PME
shows in 2018 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - U - FORMATION (SIREN 829560424)
Indicator
2018
Revenue
N/C
Net income
13 245 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, U - FORMATION generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 245 €
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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 12%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.032%
Financial autonomy (2018)
?
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
83.717%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
12.032
Financial autonomy
83.717
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.032018
2018
Q1: 0.0
Med: 4.6
Q3: 42.38
Average
In 2018, the debt ratio of U - FORMATION (12.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
83.72%2018
2018
Q1: 5.07%
Med: 32.22%
Q3: 60.74%
Excellent
In 2018, the financial autonomy of U - FORMATION (83.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1202.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1202.514
Liquidity indicators evolution U - FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
1202.514
Interest coverage
None
Sector positioning
Liquidity ratio
1202.512018
2018
Q1: 126.94
Med: 209.82
Q3: 365.84
Excellent
In 2018, the liquidity ratio of U - FORMATION (1202.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of U - FORMATION 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 U - FORMATION is estimated at
38 900 €
(range 14 512€ - 210 371€).
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 value2018
134 transactions
14k€38k€210k€
38 900 €Range: 14 512€ - 210 371€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 245 €
×
2.9x
=38 900 €
Range: 14 513€ - 210 372€
Only this financial indicator is available for this company.
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 U - FORMATION with other companies in the same sector:
The revenue of U - FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is U - FORMATION profitable?
Yes, U - FORMATION generated a net profit of 13 k€ in 2018.
Where is the headquarters of U - FORMATION ?
The headquarters of U - FORMATION is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of U - FORMATION ?
The tax return of U - 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).
In which sector does U - FORMATION operate?
U - 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.
Item evolution
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