Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAP'FORMATIONS SPORT : revenue, balance sheet and financial ratios

CAP'FORMATIONS SPORT is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in MONFERRAN-SAVES (32490), this company of category PME shows in 2024 a net income positive of 448 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

Financial history - CAP'FORMATIONS SPORT (SIREN 852546464)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 447 557 € 345 841 € 268 043 € 173 327 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CAP'FORMATIONS SPORT generates positive net income of 448 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 173 k€ -> 448 k€.

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

447 557 €

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Chart evolution

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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 23%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.469%

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

67.581%

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

71.1%

Solvency indicators evolution
CAP'FORMATIONS SPORT

Sector positioning

Debt ratio
23.47 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average +12 pts over 3 years

In 2024, the debt ratio of CAP'FORMATIONS SPORT (23.47) 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
67.58% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent

In 2024, the financial autonomy of CAP'FORMATIONS SPORT (67.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1234.95. 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

1234.948

Liquidity indicators evolution
CAP'FORMATIONS SPORT

Sector positioning

Liquidity ratio
1234.95 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent

In 2024, the liquidity ratio of CAP'FORMATIONS SPORT (1234.95) 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.

Positioning of CAP'FORMATIONS SPORT in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of CAP'FORMATIONS SPORT is estimated at 1 314 456 € (range 490 395€ - 7 108 592€). 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.

Estimated enterprise value 2024
134 transactions
490k€ 1314k€ 7108k€
1 314 456 € Range: 490 395€ - 7 108 592€
NAF 5 all-time

Valuation method used

Net Income Multiple
447 557 € × 2.9x = 1 314 456 €
Range: 490 396€ - 7 108 593€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare CAP'FORMATIONS SPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CAP'FORMATIONS SPORT

What is the revenue of CAP'FORMATIONS SPORT ?

The revenue of CAP'FORMATIONS SPORT is not publicly disclosed (confidential accounts filed with INPI).

Is CAP'FORMATIONS SPORT profitable?

Yes, CAP'FORMATIONS SPORT generated a net profit of 448 k€ in 2024.

Where is the headquarters of CAP'FORMATIONS SPORT ?

The headquarters of CAP'FORMATIONS SPORT is located in MONFERRAN-SAVES (32490), in the department Gers.

Where to find the tax return of CAP'FORMATIONS SPORT ?

The tax return of CAP'FORMATIONS SPORT 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 CAP'FORMATIONS SPORT operate?

CAP'FORMATIONS SPORT 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.