SIREN : 805156536
CECI FORMATION is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in STRASBOURG (67100), this company of category PME shows in 2018 a revenue of 429 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 429 488 € | 402 806 € |
| Net income | 9 038 € | 8 189 € |
| EBITDA | -34 802 € | 7 683 € |
| Net margin | 2.1% | 2.0% |
In 2018, CECI FORMATION achieves revenue of 429 k€. Vs 2017: +7%. After deducting consumption (34 k€), gross margin stands at 395 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -553%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
429 488 €
395 473 €
-34 802 €
-17 610 €
9 038 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
107.07%
26.944%
-6.718%
-2.128
64.3%
In 2018, the debt ratio of CECI FORMATION (107.07) 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 2018, the financial autonomy of CECI FORMATION (26.9%) 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 2018, the repayment capacity of CECI FORMATION (-2.13) 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 125.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.429
-4.029
In 2018, the liquidity ratio of CECI FORMATION (125.43) 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 2018, the interest coverage of CECI FORMATION (-4.0x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 102 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 83 days of revenue, i.e. 99 k€ to permanently finance.
98 808 €
157 j
55 j
0 j
83 j
Based on 134 transactions of similar company sales (all years), the value of CECI FORMATION is estimated at 102 727 € (range 34 692€ - 237 511€). 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 CECI FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CECI FORMATION in 2018 is 429 k€.
Yes, CECI FORMATION generated a net profit of 9 k€ in 2018.
The headquarters of CECI FORMATION is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of CECI 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).
CECI 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.