ANIMATION CONSEIL FORMATION INTRA ENTREP : revenue, balance sheet and financial ratios

ANIMATION CONSEIL FORMATION INTRA ENTREP is a French company founded 43 years ago, specialized in the sector Formation continue d'adultes. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2018 a revenue of 253 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

Historique financier - ANIMATION CONSEIL FORMATION INTRA ENTREP (SIREN 310590203)
Indicador 2018 2017 2016 2015
Ingresos 253 445 € 247 035 € 223 201 € 226 614 €
Resultado neto 22 920 € 24 643 € -817 € -13 002 €
EBITDA 27 690 € 24 659 € -940 € -13 004 €
Margen neto 9.0% 10.0% -0.4% -5.7%

Ingresos y cuenta de resultados

In 2018, ANIMATION CONSEIL FORMATION INTRA ENTREP achieves revenue of 253 k€. Revenue is growing positively over 4 years (CAGR: +3.8%). Vs 2017: +3%. After deducting consumption (0 €), gross margin stands at 253 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 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.

Ingresos (2018) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

253 445 €

Margen bruto (2018) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

253 445 €

EBITDA (2018) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

27 690 €

EBIT (2018) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

27 690 €

Resultado neto (2018) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

22 920 €

Margen EBITDA (2018) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

10.9%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Ratio de endeudamiento (2018) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.223%

Autonomía financiera (2018) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

45.942%

Flujo de caja / Ingresos (2018) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

9.043%

Capacidad de reembolso (2018) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.0

Evolución de indicadores de solvencia
ANIMATION CONSEIL FORMATION INTRA ENTREP

Positionnement sectoriel

Debt ratio
0.22 2018
2016
2017
2018
Q1: 0.0
Méd: 4.6
Q3: 42.38
Good -20 pts durante 3 años

In 2018, the debt ratio of ANIMATION CONSEIL FORMATI... (0.22) 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
45.94% 2018
2016
2017
2018
Q1: 5.07%
Méd: 32.22%
Q3: 60.74%
Good +33 pts durante 3 años

In 2018, the financial autonomy of ANIMATION CONSEIL FORMATI... (45.9%) 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.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.54 years
Excellent

In 2018, the repayment capacity of ANIMATION CONSEIL FORMATI... (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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 183.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2018) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

183.56

Cobertura de intereses (2018) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.0

Evolución de indicadores de liquidez
ANIMATION CONSEIL FORMATION INTRA ENTREP

Positionnement sectoriel

Liquidity ratio
183.56 2018
2016
2017
2018
Q1: 126.94
Méd: 209.82
Q3: 365.84
Average +17 pts durante 3 años

In 2018, the liquidity ratio of ANIMATION CONSEIL FORMATI... (183.56) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Méd: 0.0x
Q3: 0.57x
Average

In 2018, the interest coverage of ANIMATION CONSEIL FORMATI... (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 88 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 53 days of revenue, i.e. 37 k€ to permanently finance. Over 2015-2018, WCR increased by +6567%, requiring additional financing.

NFR de explotación (2018) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

37 165 €

Crédito clientes (2018) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

109 j

Crédito proveedores (2018) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

21 j

Rotación de inventario (2018) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

NFR en días de ingresos (2018) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

53 j

Evolución del NFR y plazos
ANIMATION CONSEIL FORMATION INTRA ENTREP

Positionnement de ANIMATION CONSEIL FORMATION INTRA ENTREP dans son secteur

Comparación con el sector Formation continue d'adultes

Estimación de valoración

Based on 134 transactions of similar company sales (all years), the value of ANIMATION CONSEIL FORMATION INTRA ENTREP is estimated at 70 658 € (range 24 967€ - 204 018€). With an EBITDA of 27 690€, 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.

Estimated enterprise value 2018
134 transactions
24k€ 70k€ 204k€
70 658 € Range: 24 967€ - 204 018€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 690 € × 2.2x
Estimation 60 037 €
21 755€ - 156 147€
Revenue Multiple 30%
253 445 € × 0.36x
Estimation 90 591 €
30 225€ - 177 123€
Net Income Multiple 20%
22 920 € × 2.9x
Estimation 67 315 €
25 114€ - 364 041€

Evolución de la valoración

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 ANIMATION CONSEIL FORMATION INTRA ENTREP with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ANIMATION CONSEIL FORMATION INTRA ENTREP

What is the revenue of ANIMATION CONSEIL FORMATION INTRA ENTREP ?

The revenue of ANIMATION CONSEIL FORMATION INTRA ENTREP in 2018 is 253 k€.

Is ANIMATION CONSEIL FORMATION INTRA ENTREP profitable?

Yes, ANIMATION CONSEIL FORMATION INTRA ENTREP generated a net profit of 23 k€ in 2018.

Where is the headquarters of ANIMATION CONSEIL FORMATION INTRA ENTREP ?

The headquarters of ANIMATION CONSEIL FORMATION INTRA ENTREP is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of ANIMATION CONSEIL FORMATION INTRA ENTREP ?

The tax return of ANIMATION CONSEIL FORMATION INTRA ENTREP 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 ANIMATION CONSEIL FORMATION INTRA ENTREP operate?

ANIMATION CONSEIL FORMATION INTRA ENTREP 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.