SIREN : 479913568
CCI FORMATION 82 is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in MONTAUBAN (82000), this company of category PME shows in 2023 a revenue of 4.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 307 062 € | 4 582 679 € | 4 449 770 € | 3 680 025 € | 3 074 195 € | 2 779 567 € | 2 763 653 € | 2 209 312 € |
| Net income | 112 722 € | 177 724 € | 271 033 € | 736 090 € | 223 761 € | 249 637 € | 121 790 € | 59 411 € | 1 729 € |
| EBITDA | N/C | 765 617 € | 1 371 282 € | 1 569 522 € | 924 926 € | 963 455 € | 633 175 € | 411 613 € | 342 367 € |
| Net margin | N/C | 4.1% | 5.9% | 16.5% | 6.1% | 8.1% | 4.4% | 2.1% | 0.1% |
In 2024, CCI FORMATION 82 generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 113 k€.
112 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.223%
56.304%
39.7%
In 2024, the debt ratio of CCI FORMATION 82 (5.22) 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 2024, the financial autonomy of CCI FORMATION 82 (56.3%) 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.
In 2023, the repayment capacity of CCI FORMATION 82 (0.18) 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 236.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.672
In 2024, the liquidity ratio of CCI FORMATION 82 (236.67) 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.
In 2023, the interest coverage of CCI FORMATION 82 (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 CCI FORMATION 82 is estimated at 331 059 € (range 123 511€ - 1 790 374€). 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 CCI FORMATION 82 with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CCI FORMATION 82 in 2023 is 4.3 M€.
Yes, CCI FORMATION 82 generated a net profit of 113 k€ in 2024.
The headquarters of CCI FORMATION 82 is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of CCI FORMATION 82 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).
CCI FORMATION 82 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.