SIREN : 502586480
VULCAIN FORMATION is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in PERTUIS (84120), this company of category PME shows in 2021 a revenue of 27 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 | 2021 |
|---|---|
| Revenue | 27 346 € |
| Net income | 4 448 € |
| EBITDA | 4 611 € |
| Net margin | 16.3% |
In 2021, VULCAIN FORMATION achieves revenue of 27 k€. After deducting consumption (1 k€), gross margin stands at 26 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
27 346 €
26 154 €
4 611 €
4 604 €
4 448 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.155%
39.667%
15.42%
1.33
In 2021, the debt ratio of VULCAIN FORMATION (57.16) 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 2021, the financial autonomy of VULCAIN FORMATION (39.7%) 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 2021, the repayment capacity of VULCAIN FORMATION (1.33) 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 265.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.52
0.0
In 2021, the liquidity ratio of VULCAIN FORMATION (265.52) 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 2021, the interest coverage of VULCAIN FORMATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-46 days): operations structurally generate cash.
-3 472 €
43 j
38 j
0 j
-46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 2 305€ to 17 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 VULCAIN FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of VULCAIN FORMATION in 2021 is 27 k€.
Yes, VULCAIN FORMATION generated a net profit of 4 k€ in 2021.
The headquarters of VULCAIN FORMATION is located in PERTUIS (84120), in the department Vaucluse.
The tax return of VULCAIN 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).
VULCAIN 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.