SIREN : 534278627
CADIS FORMATIONS is a French company founded 14 years ago, specialized in the sector Autres enseignements. Based in MAUBEUGE (59600), this company of category PME shows in 2020 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 906 032 € | 1 604 031 € | 1 933 608 € | 1 296 198 € | 873 164 € |
| Net income | 201 552 € | 730 128 € | 110 292 € | 74 987 € | 255 350 € | 634 735 € | 341 349 € | 63 088 € |
| EBITDA | N/C | N/C | N/C | 197 739 € | 376 404 € | 1 101 906 € | 617 018 € | 239 508 € |
| Net margin | N/C | N/C | N/C | 3.9% | 15.9% | 32.8% | 26.3% | 7.2% |
In 2024, CADIS FORMATIONS generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 63 k€ -> 202 k€.
201 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 33%. The balance between equity and debt is satisfactory.
13.456%
33.434%
54.2%
In 2024, the debt ratio of CADIS FORMATIONS (13.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CADIS FORMATIONS (33.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1299.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1299.913
In 2024, the liquidity ratio of CADIS FORMATIONS (1299.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of CADIS FORMATIONS is estimated at 591 949 € (range 220 843€ - 3 201 270€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CADIS FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of CADIS FORMATIONS in 2020 is 1.9 M€.
Yes, CADIS FORMATIONS generated a net profit of 202 k€ in 2024.
The headquarters of CADIS FORMATIONS is located in MAUBEUGE (59600), in the department Nord.
The tax return of CADIS 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).
CADIS FORMATIONS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.