SIREN : 801064247
CAP ELAN FORMATION is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2023 a revenue of 994 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 993 918 € | 999 648 € | 944 612 € | 949 155 € | 1 093 480 € | 988 704 € | 2 400 € |
| Net income | 14 444 € | 0 € | 1 591 € | -54 991 € | 5 554 € | 49 387 € | -16 603 € | 925 € |
| EBITDA | N/C | -80 529 € | -24 352 € | -124 497 € | 1 116 € | 44 701 € | -15 372 € | 1 034 € |
| Net margin | N/C | 0.0% | 0.2% | -5.8% | 0.6% | 4.5% | -1.7% | 38.5% |
In 2024, CAP ELAN FORMATION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 925 € -> 14 k€.
14 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 967%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
966.784%
5.078%
47.3%
In 2024, the debt ratio of CAP ELAN FORMATION (966.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAP ELAN FORMATION (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CAP ELAN FORMATION (-2.37) 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 219.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.868
In 2024, the liquidity ratio of CAP ELAN FORMATION (219.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CAP ELAN FORMATION (-1.4x) 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.
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Based on 134 transactions of similar company sales (all years), the value of CAP ELAN FORMATION is estimated at 42 421 € (range 15 826€ - 229 415€). 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 CAP ELAN FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAP ELAN FORMATION in 2023 is 994 k€.
Yes, CAP ELAN FORMATION generated a net profit of 14 k€ in 2024.
The headquarters of CAP ELAN FORMATION is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of CAP ELAN 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).
CAP ELAN 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.