VIDAL FORMATION DEVELOPPEMENT : revenue, balance sheet and financial ratios
VIDAL FORMATION DEVELOPPEMENT is a French company
founded 28 years ago,
specialized in the sector Formation continue d'adultes.
Based in TOULOUSE (31000),
this company of category PME
shows in 2021 a revenue of 328 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIDAL FORMATION DEVELOPPEMENT (SIREN 415146778)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
328 362 €
298 526 €
194 318 €
163 356 €
170 561 €
105 533 €
Net income
258 851 €
207 608 €
208 863 €
62 512 €
49 895 €
12 650 €
11 965 €
27 843 €
24 662 €
EBITDA
N/C
N/C
N/C
136 269 €
100 131 €
21 753 €
40 223 €
37 250 €
17 815 €
Net margin
N/C
N/C
N/C
19.0%
16.7%
6.5%
7.3%
16.3%
23.4%
Revenue and income statement
In 2024, VIDAL FORMATION DEVELOPPEMENT generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 259 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
258 851 €
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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 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.576%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
277.081
94.067
73.27
71.16
46.845
5.327
2.719
0.0
1.576
Financial autonomy
20.589
41.812
40.189
40.149
52.899
72.677
71.901
84.273
70.497
Repayment capacity
2.829
1.394
2.027
3.432
0.674
0.09
None
None
None
Cash flow / Revenue
13.284%
16.683%
11.978%
7.124%
26.679%
31.933%
None%
None%
None%
Sector positioning
Debt ratio
1.582024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Good
In 2024, the debt ratio of VIDAL FORMATION DEVELOPPE... (1.58) 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
70.5%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent
In 2024, the financial autonomy of VIDAL FORMATION DEVELOPPE... (70.5%) 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 869.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
445.96
508.585
323.679
309.067
447.673
422.566
380.073
616.594
869.977
Interest coverage
0.0
0.0
0.0
0.0
3.528
0.0
None
None
None
Sector positioning
Liquidity ratio
869.982024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent
In 2024, the liquidity ratio of VIDAL FORMATION DEVELOPPE... (869.98) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VIDAL FORMATION DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
60 290 €
74 464 €
96 472 €
104 343 €
109 165 €
87 095 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
222
162
217
200
216
216
0
0
0
Supplier payment term (days)
46
33
117
109
79
122
0
0
0
Positioning of VIDAL FORMATION DEVELOPPEMENT 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 VIDAL FORMATION DEVELOPPEMENT is estimated at
760 234 €
(range 283 627€ - 4 111 356€).
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 value2024
134 transactions
283k€760k€4111k€
760 234 €Range: 283 627€ - 4 111 356€
NAF 5 all-time
Valuation method used
Net Income Multiple
258 851 €
×
2.9x
=760 234 €
Range: 283 627€ - 4 111 356€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VIDAL FORMATION DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about VIDAL FORMATION DEVELOPPEMENT
What is the revenue of VIDAL FORMATION DEVELOPPEMENT ?
The revenue of VIDAL FORMATION DEVELOPPEMENT in 2021 is 328 k€.
Is VIDAL FORMATION DEVELOPPEMENT profitable?
Yes, VIDAL FORMATION DEVELOPPEMENT generated a net profit of 259 k€ in 2024.
Where is the headquarters of VIDAL FORMATION DEVELOPPEMENT ?
The headquarters of VIDAL FORMATION DEVELOPPEMENT is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of VIDAL FORMATION DEVELOPPEMENT ?
The tax return of VIDAL FORMATION DEVELOPPEMENT 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 VIDAL FORMATION DEVELOPPEMENT operate?
VIDAL FORMATION DEVELOPPEMENT 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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