SIREN : 490202587
CAP T F A is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in BOSSEE (37240), this company of category PME shows in 2018 a revenue of 760 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 759 897 € | 502 677 € | 489 975 € |
| Net income | 86 468 € | 6 298 € | 45 235 € |
| EBITDA | 108 110 € | 13 311 € | 56 435 € |
| Net margin | 11.4% | 1.3% | 9.2% |
In 2018, CAP T F A achieves revenue of 760 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2017, growth of +51% (503 k€ -> 760 k€). After deducting consumption (0 €), gross margin stands at 760 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
759 897 €
759 897 €
108 110 €
99 146 €
86 468 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.82%
25.498%
12.618%
0.938
56.9%
In 2018, the debt ratio of CAP T F A (74.82) 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 2018, the financial autonomy of CAP T F A (25.5%) 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 2018, the repayment capacity of CAP T F A (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
163.13
3.456
In 2018, the liquidity ratio of CAP T F A (163.13) 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 2018, the interest coverage of CAP T F A (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 174 k€ to permanently finance. Over 2016-2018, WCR increased by +2839%, requiring additional financing.
174 267 €
133 j
80 j
0 j
83 j
Based on 134 transactions of similar company sales (all years), the value of CAP T F A is estimated at 249 475 € (range 88 604€ - 738 816€). With an EBITDA of 108 110€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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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 T F A with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAP T F A in 2018 is 760 k€.
Yes, CAP T F A generated a net profit of 86 k€ in 2018.
The headquarters of CAP T F A is located in BOSSEE (37240), in the department Indre-et-Loire.
The tax return of CAP T F A 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 T F A 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.