CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS : revenue, balance sheet and financial ratios

CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS is a French company founded 28 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 920 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 - CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS (SIREN 414698985)
Kennzahl 2020 2019 2018 2017 2016
Umsatz 920 147 € 894 430 € 670 651 € 465 943 € 413 450 €
Nettoergebnis 368 050 € 165 815 € 57 852 € 103 305 € 71 310 €
EBITDA 529 493 € 222 991 € 73 058 € 142 948 € 73 031 €
Nettomarge 40.0% 18.5% 8.6% 22.2% 17.2%

Umsatz und Gewinn- und Verlustrechnung

In 2020, CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS achieves revenue of 920 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2019: +3%. After deducting consumption (4 k€), gross margin stands at 916 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 529 k€, representing 57.5% of revenue. Positive scissor effect: EBITDA margin improves by +32.6 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 368 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2020) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

920 147 €

Bruttomarge (2020) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

916 180 €

EBITDA (2020) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

529 493 €

EBIT (2020) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

512 380 €

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

368 050 €

EBITDA-Marge (2020) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

57.5%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

36.081%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

66.018%

Cashflow / Umsatz (2020) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

41.814%

Rückzahlungsfähigkeit (2020) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.758

Entwicklung der Solvenzkennzahlen
CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS

Positionnement sectoriel

Debt ratio
36.08 2020
2018
2019
2020
Q1: 0.0
Méd: 6.49
Q3: 71.72
Average +8 pts über 3 Jahre

In 2020, the debt ratio of CHAMBRE NATIONALE DES CON... (36.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.02% 2020
2018
2019
2020
Q1: 2.68%
Méd: 29.09%
Q3: 57.81%
Excellent

In 2020, the financial autonomy of CHAMBRE NATIONALE DES CON... (66.0%) 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.

Repayment capacity
0.76 years 2020
2018
2019
2020
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.57 years
Average +5 pts über 3 Jahre

In 2020, the repayment capacity of CHAMBRE NATIONALE DES CON... (0.76) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 979.31. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

979.306

Zinsdeckung (2020) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.3

Entwicklung der Liquiditätskennzahlen
CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS

Positionnement sectoriel

Liquidity ratio
979.31 2020
2018
2019
2020
Q1: 131.48
Méd: 226.89
Q3: 416.68
Excellent

In 2020, the liquidity ratio of CHAMBRE NATIONALE DES CON... (979.31) 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.

Interest coverage
0.3x 2020
2018
2019
2020
Q1: 0.0x
Méd: 0.0x
Q3: 0.19x
Excellent +50 pts über 3 Jahre

In 2020, the interest coverage of CHAMBRE NATIONALE DES CON... (0.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 95 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 252 days of revenue, i.e. 643 k€ to permanently finance. Over 2016-2020, WCR increased by +271%, requiring additional financing.

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

643 468 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

147 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

52 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2020) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

252 j

Entwicklung des Working Capital und der Zahlungsfristen
CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS

Positionnement de CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS dans son secteur

Vergleich mit der Branche Formation continue d'adultes

Bewertungsschätzung

Based on 134 transactions of similar company sales (all years), the value of CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS is estimated at 888 873 € (range 321 579€ - 2 855 003€). With an EBITDA of 529 493€, 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 2020
134 transactions
321k€ 888k€ 2855k€
888 873 € Range: 321 579€ - 2 855 003€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
529 493 € × 2.2x
Estimation 1 148 030 €
416 009€ - 2 985 864€
Revenue Multiple 30%
920 147 € × 0.36x
Estimation 328 896 €
109 732€ - 643 054€
Net Income Multiple 20%
368 050 € × 2.9x
Estimation 1 080 947 €
403 279€ - 5 845 775€

Bewertungsentwicklung

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 CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS

What is the revenue of CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS ?

The revenue of CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS in 2020 is 920 k€.

Is CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS profitable?

Yes, CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS generated a net profit of 368 k€ in 2020.

Where is the headquarters of CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS ?

The headquarters of CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS is located in PARIS (75017), in the department Paris.

Where to find the tax return of CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS ?

The tax return of CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS 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 CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS operate?

CHAMBRE NATIONALE DES CONSEILS EN GESTION DE PATRIMOINE CNCGP - FORMATIONS 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.