SIREN : 334325172
CEFIAC FORMATION is a French company founded 40 years ago, specialized in the sector Formation continue d'adultes. Based in SARCELLES (95200), this company of category PME shows in 2022 a revenue of 1.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 886 785 € | 1 532 718 € | 856 234 € | N/C | N/C | N/C |
| Net income | 303 956 € | 286 898 € | -71 947 € | 5 849 € | -165 543 € | 168 293 € |
| EBITDA | 452 283 € | 408 538 € | 42 571 € | N/C | N/C | N/C |
| Net margin | 16.1% | 18.7% | -8.4% | N/C | N/C | N/C |
In 2022, CEFIAC FORMATION achieves revenue of 1.9 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +48.4%. Vs 2021, growth of +23% (1.5 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 452 k€, representing 24.0% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by +11%, reducing margin by 2.7 pts. This reflects costs rising faster than 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 304 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
1 886 785 €
1 886 785 €
452 283 €
402 729 €
303 956 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.419%
46.776%
18.704%
0.74
47.1%
In 2022, the debt ratio of CEFIAC FORMATION (56.42) 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 2022, the financial autonomy of CEFIAC FORMATION (46.8%) 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 2022, the repayment capacity of CEFIAC FORMATION (0.74) 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 363.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
363.46
0.664
In 2022, the liquidity ratio of CEFIAC FORMATION (363.46) 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 2022, the interest coverage of CEFIAC FORMATION (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 333 k€ to permanently finance.
332 565 €
61 j
47 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 767 178€ to 3 742 361€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CEFIAC FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CEFIAC FORMATION in 2022 is 1.9 M€.
Yes, CEFIAC FORMATION generated a net profit of 304 k€ in 2022.
The headquarters of CEFIAC FORMATION is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of CEFIAC 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).
CEFIAC 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.