Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-24 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHAVILLE (92370), Hauts-de-Seine
C PRIM COACHING ET FORMATION : revenue, balance sheet and financial ratios
C PRIM COACHING ET FORMATION is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHAVILLE (92370),
this company of category PME
shows in 2022 a revenue of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C PRIM COACHING ET FORMATION (SIREN 840458871)
Indicator
2024
2022
2021
2020
2019
Revenue
N/C
73 384 €
110 520 €
60 202 €
68 220 €
Net income
1 930 €
-19 425 €
19 877 €
-788 €
12 030 €
EBITDA
N/C
-19 200 €
25 809 €
-624 €
14 303 €
Net margin
N/C
-26.5%
18.0%
-1.3%
17.6%
Revenue and income statement
In 2024, C PRIM COACHING ET FORMATION generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 12 k€ -> 2 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 930 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
136.827%
Financial autonomy (2024)
?
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
32.472%
Solvency indicators evolution C PRIM COACHING ET FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Debt ratio
281.969
354.666
167.668
434.18
136.827
Financial autonomy
21.415
14.784
28.556
17.741
32.472
Repayment capacity
3.523
-64.096
2.878
-3.284
None
Cash flow / Revenue
17.636%
-1.309%
17.985%
-26.47%
None%
Sector positioning
Debt ratio
136.832024
2021
2022
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of C PRIM COACHING ET FORMATION (136.83) 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
32.47%2024
2021
2022
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average
In 2024, the financial autonomy of C PRIM COACHING ET FORMATION (32.5%) 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
-3.28 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Excellent-50 pts over 2 years
In 2022, the repayment capacity of C PRIM COACHING ET FORMATION (-3.28) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 385.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
385.463
Liquidity indicators evolution C PRIM COACHING ET FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
Liquidity ratio
549.429
305.048
424.377
1912.237
385.463
Interest coverage
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
385.462024
2021
2022
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good-6 pts over 3 years
In 2024, the liquidity ratio of C PRIM COACHING ET FORMATION (385.46) 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
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average
In 2022, the interest coverage of C PRIM COACHING ET 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution C PRIM COACHING ET FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Operating WCR
-9 273 €
-22 757 €
-15 334 €
-850 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
Positioning of C PRIM COACHING ET FORMATION in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of C PRIM COACHING ET FORMATION is estimated at
13 366 €
(range 5 046€ - 33 459€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
69 tx
5k€13k€33k€
13 366 €Range: 5 046€ - 33 459€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 930 €
×
6.9x
=13 366 €
Range: 5 047€ - 33 459€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare C PRIM COACHING ET FORMATION with other companies in the same sector:
Frequently asked questions about C PRIM COACHING ET FORMATION
What is the revenue of C PRIM COACHING ET FORMATION ?
The revenue of C PRIM COACHING ET FORMATION in 2022 is 73 k€.
Is C PRIM COACHING ET FORMATION profitable?
Yes, C PRIM COACHING ET FORMATION generated a net profit of 2 k€ in 2024.
Where is the headquarters of C PRIM COACHING ET FORMATION ?
The headquarters of C PRIM COACHING ET FORMATION is located in CHAVILLE (92370), in the department Hauts-de-Seine.
Where to find the tax return of C PRIM COACHING ET FORMATION ?
The tax return of C PRIM COACHING ET 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).
In which sector does C PRIM COACHING ET FORMATION operate?
C PRIM COACHING ET FORMATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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