WORKRATE FORMATION ET CONSEILS : revenue, balance sheet and financial ratios

WORKRATE FORMATION ET CONSEILS is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in VERSAILLES (78000), this company of category PME shows in 2022 a revenue of 110 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

Financial history - WORKRATE FORMATION ET CONSEILS (SIREN 534408976)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 110 409 € 90 320 € 72 239 € 148 792 € 58 019 € 68 045 € 73 431 € 89 277 €
Net income 19 453 € 9 403 € 5 635 € 4 670 € 1 575 € 2 991 € 11 743 € 3 252 €
EBITDA 27 617 € 12 431 € 7 110 € 5 910 € 3 926 € 5 451 € 18 662 € 9 457 €
Net margin 17.6% 10.4% 7.8% 3.1% 2.7% 4.4% 16.0% 3.6%

Revenue and income statement

In 2022, WORKRATE FORMATION ET CONSEILS achieves revenue of 110 k€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2021, growth of +22% (90 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 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 28 k€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

110 409 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

110 409 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 617 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 209 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 453 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

298.204%

Financial autonomy (2022) ?
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

16.958%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.845%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.672

Asset age ratio (2022) ?
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

2.8%

Solvency indicators evolution
WORKRATE FORMATION ET CONSEILS

Sector positioning

Debt ratio
298.2 2022
2020
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Watch

In 2022, the debt ratio of WORKRATE FORMATION ET CON... (298.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.96% 2022
2020
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average

In 2022, the financial autonomy of WORKRATE FORMATION ET CON... (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.67 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Watch

In 2022, the repayment capacity of WORKRATE FORMATION ET CON... (13.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.64. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

307.643

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.27

Liquidity indicators evolution
WORKRATE FORMATION ET CONSEILS

Sector positioning

Liquidity ratio
307.64 2022
2020
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Good +8 pts over 3 years

In 2022, the liquidity ratio of WORKRATE FORMATION ET CON... (307.64) 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.

Interest coverage
8.27x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Excellent

In 2022, the interest coverage of WORKRATE FORMATION ET CON... (8.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1410 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 966 days. The gap of 444 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1402 days of revenue, i.e. 430 k€ to permanently finance. Over 2015-2022, WCR increased by +93%, requiring additional financing.

Operating WCR (2022) ?
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

430 015 €

Customer credit (2022) ?
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

1410 j

Supplier credit (2022) ?
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

966 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1402 j

WCR and payment terms evolution
WORKRATE FORMATION ET CONSEILS

Positioning of WORKRATE FORMATION ET CONSEILS in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 47 084€ to 231 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
47k€ 86k€ 231k€
86 696 € Range: 47 084€ - 231 113€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 WORKRATE FORMATION ET CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about WORKRATE FORMATION ET CONSEILS

What is the revenue of WORKRATE FORMATION ET CONSEILS ?

The revenue of WORKRATE FORMATION ET CONSEILS in 2022 is 110 k€.

Is WORKRATE FORMATION ET CONSEILS profitable?

Yes, WORKRATE FORMATION ET CONSEILS generated a net profit of 19 k€ in 2022.

Where is the headquarters of WORKRATE FORMATION ET CONSEILS ?

The headquarters of WORKRATE FORMATION ET CONSEILS is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of WORKRATE FORMATION ET CONSEILS ?

The tax return of WORKRATE FORMATION ET CONSEILS 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 WORKRATE FORMATION ET CONSEILS operate?

WORKRATE FORMATION ET CONSEILS 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.