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CAMBRIDGE TRAINING INSTITUTE : revenue, balance sheet and financial ratios

CAMBRIDGE TRAINING INSTITUTE is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2021 a revenue of 543 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

Financial history - CAMBRIDGE TRAINING INSTITUTE (SIREN 443668090)
Indicator 2024 2021
Revenue N/C 543 044 €
Net income -19 901 € 9 816 €
EBITDA N/C 11 326 €
Net margin N/C 1.8%

Revenue and income statement

In 2024, CAMBRIDGE TRAINING INSTITUTE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 901 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

55.25%

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

21.125%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.2%

Solvency indicators evolution
CAMBRIDGE TRAINING INSTITUTE

Sector positioning

Debt ratio
55.25 2024
2021
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of CAMBRIDGE TRAINING INSTITUTE (55.25) 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
21.12% 2024
2021
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average

In 2024, the financial autonomy of CAMBRIDGE TRAINING INSTITUTE (21.1%) 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
20.98 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Watch

In 2021, the repayment capacity of CAMBRIDGE TRAINING INSTITUTE (20.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.92. 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

230.922

Liquidity indicators evolution
CAMBRIDGE TRAINING INSTITUTE

Sector positioning

Liquidity ratio
230.92 2024
2021
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good -20 pts over 2 years

In 2024, the liquidity ratio of CAMBRIDGE TRAINING INSTITUTE (230.92) 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
12.08x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Excellent

In 2021, the interest coverage of CAMBRIDGE TRAINING INSTITUTE (12.1x) 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.

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
CAMBRIDGE TRAINING INSTITUTE

Positioning of CAMBRIDGE TRAINING INSTITUTE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CAMBRIDGE TRAINING INSTITUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CAMBRIDGE TRAINING INSTITUTE

What is the revenue of CAMBRIDGE TRAINING INSTITUTE ?

The revenue of CAMBRIDGE TRAINING INSTITUTE in 2021 is 543 k€.

Is CAMBRIDGE TRAINING INSTITUTE profitable?

CAMBRIDGE TRAINING INSTITUTE recorded a net loss in 2024.

Where is the headquarters of CAMBRIDGE TRAINING INSTITUTE ?

The headquarters of CAMBRIDGE TRAINING INSTITUTE is located in MAISONS-LAFFITTE (78600), in the department Yvelines.

Where to find the tax return of CAMBRIDGE TRAINING INSTITUTE ?

The tax return of CAMBRIDGE TRAINING INSTITUTE 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 CAMBRIDGE TRAINING INSTITUTE operate?

CAMBRIDGE TRAINING INSTITUTE 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.