SIREN : 418775870
CAP FORMATION is a French company founded 28 years ago, specialized in the sector Formation continue d'adultes. Based in ORLEANS (45000), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 117 847 € | 2 066 155 € | 2 463 660 € | 3 131 258 € | 3 117 739 € | 3 229 253 € | N/C |
| Net income | 9 853 € | 10 356 € | -175 631 € | -163 560 € | -212 104 € | -204 729 € | 127 101 € | 95 980 € | 189 882 € | 120 924 € |
| EBITDA | N/C | N/C | N/C | -139 432 € | -208 154 € | -142 775 € | 182 372 € | 121 505 € | 210 637 € | N/C |
| Net margin | N/C | N/C | N/C | -7.7% | -10.3% | -8.3% | 4.1% | 3.1% | 5.9% | N/C |
In 2025, CAP FORMATION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 121 k€ -> 10 k€.
9 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
40.939%
33.896%
8.7%
In 2025, the debt ratio of CAP FORMATION (40.94) 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 2025, the financial autonomy of CAP FORMATION (33.9%) 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 210.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.701
In 2025, the liquidity ratio of CAP FORMATION (210.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 134 transactions of similar company sales (all years), the value of CAP FORMATION is estimated at 28 937 € (range 10 796€ - 156 496€). 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAP FORMATION in 2022 is 2.1 M€.
Yes, CAP FORMATION generated a net profit of 10 k€ in 2025.
The headquarters of CAP FORMATION is located in ORLEANS (45000), in the department Loiret.
The tax return of CAP 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 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.