Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VA FORMATION : revenue, balance sheet and financial ratios

VA FORMATION is a French company founded 10 years ago, specialized in the sector Autres enseignements. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2023 a net income positive of 207 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

Financial history - VA FORMATION (SIREN 820276129)
Indicator 2023
Revenue N/C
Net income 207 261 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, VA FORMATION generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

207 261 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.092%

Financial autonomy (2023) ?
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

65.989%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.3%

Solvency indicators evolution
VA FORMATION

Sector positioning

Debt ratio
1.09 2023
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Good

In 2023, the debt ratio of VA FORMATION (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.99% 2023
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Excellent

In 2023, the financial autonomy of VA FORMATION (66.0%) 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 198.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

198.521

Liquidity indicators evolution
VA FORMATION

Sector positioning

Liquidity ratio
198.52 2023
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Average

In 2023, the liquidity ratio of VA FORMATION (198.52) 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.

Positioning of VA FORMATION in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of VA FORMATION is estimated at 608 716 € (range 227 099€ - 3 291 947€). 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 value 2023
134 transactions
227k€ 608k€ 3291k€
608 716 € Range: 227 099€ - 3 291 947€
NAF 5 all-time

Valuation method used

Net Income Multiple
207 261 € × 2.9x = 608 717 €
Range: 227 099€ - 3 291 947€

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 (Autres enseignements)

Compare VA FORMATION with other companies in the same sector:

Frequently asked questions about VA FORMATION

What is the revenue of VA FORMATION ?

The revenue of VA FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is VA FORMATION profitable?

Yes, VA FORMATION generated a net profit of 207 k€ in 2023.

Where is the headquarters of VA FORMATION ?

The headquarters of VA FORMATION is located in SAINT-CHAMOND (42400), in the department Loire.

Where to find the tax return of VA FORMATION ?

The tax return of VA 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 VA FORMATION operate?

VA FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.