SIREN : 811292523
CAB FORMATIONS is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a net income negative of -460 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 | 2024 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -460 217 € | 1 935 074 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CAB FORMATIONS records a net loss of 460 k€. This deficit will reduce equity on the balance sheet.
-411 724 €
-460 217 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.333%
0.0
In 2024, the debt ratio of CAB FORMATIONS (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 CAB FORMATIONS (0.3%) 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 2024, the repayment capacity of CAB FORMATIONS (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 5421.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5421.541
In 2024, the liquidity ratio of CAB FORMATIONS (5421.54) 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.
Compare CAB FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAB FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).
CAB FORMATIONS recorded a net loss in 2024.
The headquarters of CAB FORMATIONS is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of CAB 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).
CAB 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.