SIREN : 400646386
XPO FORMATION FRANCE is a French company founded 31 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69006), this company of category GE shows in 2024 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 330 647 € | 1 483 607 € | 1 259 521 € | 1 188 675 € | 966 029 € | 1 391 743 € | 1 758 225 € | 1 445 336 € | 1 261 959 € |
| Net income | 73 229 € | 123 345 € | -42 547 € | 46 254 € | 112 761 € | 90 231 € | 149 512 € | -111 689 € | -247 492 € |
| EBITDA | 105 784 € | 127 791 € | -40 717 € | 47 892 € | 114 627 € | 91 373 € | 157 583 € | -85 235 € | -234 114 € |
| Net margin | 5.5% | 8.3% | -3.4% | 3.9% | 11.7% | 6.5% | 8.5% | -7.7% | -19.6% |
In 2024, XPO FORMATION FRANCE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 330 647 €
1 330 647 €
105 784 €
104 726 €
73 229 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
20.726%
6.182%
0.0
In 2024, the debt ratio of XPO FORMATION FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of XPO FORMATION FRANCE (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of XPO FORMATION FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.47. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
128.475
0.873
In 2024, the liquidity ratio of XPO FORMATION FRANCE (128.47) 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.
In 2024, the interest coverage of XPO FORMATION FRANCE (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 304 k€ to permanently finance. Over 2016-2024, WCR increased by +502%, requiring additional financing.
303 827 €
77 j
57 j
0 j
82 j
Based on 134 transactions of similar company sales (all years), the value of XPO FORMATION FRANCE is estimated at 300 380 € (range 105 209€ - 809 864€). With an EBITDA of 105 784€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare XPO FORMATION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of XPO FORMATION FRANCE in 2024 is 1.3 M€.
Yes, XPO FORMATION FRANCE generated a net profit of 73 k€ in 2024.
The headquarters of XPO FORMATION FRANCE is located in LYON (69006), in the department Rhone.
The tax return of XPO FORMATION FRANCE 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).
XPO FORMATION FRANCE 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.