CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES : revenue, balance sheet and financial ratios

CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES is a French company founded 43 years ago, specialized in the sector Formation continue d'adultes. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2019 a revenue of 189 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 - CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES (SIREN 326171923)
Indicator 2019 2018 2017 2016
Revenue 188 702 € 170 943 € 181 212 € 182 168 €
Net income 1 499 € 1 016 € 2 034 € -9 512 €
EBITDA -2 576 € 293 € 2 885 € -8 032 €
Net margin 0.8% 0.6% 1.1% -5.2%

Revenue and income statement

In 2019, CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES achieves revenue of 189 k€. Revenue is growing positively over 4 years (CAGR: +1.2%). Vs 2018, growth of +10% (171 k€ -> 189 k€). After deducting consumption (0 €), gross margin stands at 189 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 -3 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

188 702 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

188 702 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 576 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 499 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 499 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.4%

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.847%

Financial autonomy (2019) ?
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

34.102%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.143%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.523

Asset age ratio (2019) ?
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

3.0%

Solvency indicators evolution
CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES

Sector positioning

Debt ratio
73.85 2019
2017
2018
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average +19 pts over 3 years

In 2019, the debt ratio of CARIDE CONSEILS ASSISTANC... (73.85) 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
34.1% 2019
2017
2018
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Good

In 2019, the financial autonomy of CARIDE CONSEILS ASSISTANC... (34.1%) 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.

Repayment capacity
6.52 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average

In 2019, the repayment capacity of CARIDE CONSEILS ASSISTANC... (6.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

223.339

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES

Sector positioning

Liquidity ratio
223.34 2019
2017
2018
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Good +27 pts over 3 years

In 2019, the liquidity ratio of CARIDE CONSEILS ASSISTANC... (223.34) 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
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.59x
Average

In 2019, the interest coverage of CARIDE CONSEILS ASSISTANC... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 69 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 34 days of revenue, i.e. 18 k€ to permanently finance.

Operating WCR (2019) ?
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

17 659 €

Customer credit (2019) ?
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

80 j

Supplier credit (2019) ?
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

11 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

34 j

WCR and payment terms evolution
CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES

Positioning of CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES 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 CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES is estimated at 42 230 € (range 14 159€ - 88 649€). 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.

Estimated enterprise value 2019
134 transactions
14k€ 42k€ 88k€
42 230 € Range: 14 159€ - 88 649€
NAF 5 all-time

Valuation detail by method

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Revenue Multiple 30%
188 702 € × 0.36x
Estimation 67 449 €
22 504€ - 131 876€
Net Income Multiple 20%
1 499 € × 2.9x
Estimation 4 402 €
1 642€ - 23 809€

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 CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES

What is the revenue of CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES ?

The revenue of CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES in 2019 is 189 k€.

Is CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES profitable?

Yes, CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES generated a net profit of 1 k€ in 2019.

Where is the headquarters of CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES ?

The headquarters of CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES ?

The tax return of CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES 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 CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES operate?

CARIDE CONSEILS ASSISTANCE RECHERCHE INNOVATION DEVELOPPEMENT DES ENTREPRISES 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.