SIREN : 445369978
CDAF FORMATION is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 093 957 € | 2 386 570 € | 1 553 141 € | N/C | N/C | N/C | N/C | N/C | 2 685 838 € | 2 172 453 € |
| Net income | -597 103 € | -160 884 € | -51 522 € | 186 930 € | -65 814 € | 256 499 € | -50 271 € | 552 031 € | 511 069 € | 259 407 € |
| EBITDA | -444 861 € | -91 980 € | 9 436 € | N/C | N/C | N/C | N/C | N/C | 572 765 € | 283 923 € |
| Net margin | -28.5% | -6.7% | -3.3% | N/C | N/C | N/C | N/C | N/C | 19.0% | 11.9% |
In 2024, CDAF FORMATION achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -12% vs 2023. After deducting consumption (205 €), gross margin stands at 2.1 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 -445 k€, representing -21.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -384%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -597 k€ (-28.5% of revenue), which will impact equity.
2 093 957 €
2 093 752 €
-444 861 €
-599 194 €
-597 103 €
-21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory.
0.0%
30.27%
-24.552%
0.0
35.0%
In 2024, the debt ratio of CDAF FORMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CDAF FORMATION (30.3%) 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 2024, the repayment capacity of CDAF FORMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.961
-9.718
In 2024, the liquidity ratio of CDAF FORMATION (112.96) 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 2024, the interest coverage of CDAF FORMATION (-9.7x) 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: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-93 349 €
290 j
14 j
5 j
-16 j
Based on 134 transactions of similar company sales (all years), the value of CDAF FORMATION is estimated at 748 461 € (range 249 715€ - 1 463 382€). 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.
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 CDAF FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CDAF FORMATION in 2024 is 2.1 M€.
CDAF FORMATION recorded a net loss in 2024.
The headquarters of CDAF FORMATION is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CDAF FORMATION 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).
CDAF FORMATION 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.