SIREN : 814541892
CD CONSEILS ET FORMATIONS is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-DENIS (93200), this company of category PME shows in 2019 a revenue of 1.7 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 | 2019 |
|---|---|
| Revenue | 1 691 995 € |
| Net income | 993 726 € |
| EBITDA | 1 002 778 € |
| Net margin | 58.7% |
In 2019, CD CONSEILS ET FORMATIONS achieves revenue of 1.7 M€. After deducting consumption (101 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 59.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 994 k€, i.e. 58.7% of revenue. This profit can be retained or distributed to shareholders.
1 691 995 €
1 691 894 €
1 002 778 €
995 275 €
993 726 €
59.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.479%
80.971%
59.17%
0.045
63.5%
In 2019, the debt ratio of CD CONSEILS ET FORMATIONS (4.48) 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 2019, the financial autonomy of CD CONSEILS ET FORMATIONS (81.0%) 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.
In 2019, the repayment capacity of CD CONSEILS ET FORMATIONS (0.04) 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 628.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
628.219
0.0
In 2019, the liquidity ratio of CD CONSEILS ET FORMATIONS (628.22) 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.
In 2019, the interest coverage of CD CONSEILS ET FORMATIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 251 k€ to permanently finance.
250 940 €
48 j
93 j
0 j
53 j
Based on 134 transactions of similar company sales (all years), the value of CD CONSEILS ET FORMATIONS is estimated at 1 852 237 € (range 672 230€ - 6 338 812€). With an EBITDA of 1 002 778€, 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 CD CONSEILS ET FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CD CONSEILS ET FORMATIONS in 2019 is 1.7 M€.
Yes, CD CONSEILS ET FORMATIONS generated a net profit of 994 k€ in 2019.
The headquarters of CD CONSEILS ET FORMATIONS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of CD CONSEILS ET FORMATIONS 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).
CD CONSEILS ET FORMATIONS 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.