SIREN : 495351165
C ET R FORMATION is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 643 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 643 044 € | N/C | 832 373 € | 719 500 € | 771 879 € |
| Net income | -1 246 665 € | 189 715 € | 150 583 € | 294 083 € | 231 579 € | 189 493 € | 88 262 € |
| EBITDA | N/C | N/C | 205 586 € | N/C | 354 094 € | 293 186 € | 146 019 € |
| Net margin | N/C | N/C | 23.4% | N/C | 27.8% | 26.3% | 11.4% |
In 2023, C ET R FORMATION records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 246 665 €
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 28%. The balance between equity and debt is satisfactory.
0.331%
28.286%
60.1%
In 2023, the debt ratio of C ET R FORMATION (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of C ET R FORMATION (28.3%) 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 2019, the repayment capacity of C ET R FORMATION (0.08) 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 5426.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5426.24
In 2023, the liquidity ratio of C ET R FORMATION (5426.24) 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.
In 2019, the interest coverage of C ET R 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.
0 €
0 j
0 j
0 j
Compare C ET R FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of C ET R FORMATION in 2019 is 643 k€.
C ET R FORMATION recorded a net loss in 2023.
The headquarters of C ET R FORMATION is located in PARIS (75011), in the department Paris.
The tax return of C ET R 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).
C ET R 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.