Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL : revenue, balance sheet and financial ratios

CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in QUINCY-SOUS-SENART (91480), this company of category PME shows in 2024 a net income positive of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL (SIREN 839647682)
Indicator 2024
Revenue N/C
Net income 205 307 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

205 307 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.466%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.26%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.2%

Solvency indicators evolution
CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL

Sector positioning

Debt ratio
91.47 2024
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of CENTRE D'ACCOMPAGNEMENT P... (91.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.26% 2024
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good

In 2024, the financial autonomy of CENTRE D'ACCOMPAGNEMENT P... (39.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 447.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

447.772

Liquidity indicators evolution
CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL

Sector positioning

Liquidity ratio
447.77 2024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent

In 2024, the liquidity ratio of CENTRE D'ACCOMPAGNEMENT P... (447.77) 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.

Positioning of CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL is estimated at 602 978 € (range 224 958€ - 3 260 911€). 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.

Estimated enterprise value 2024
134 transactions
224k€ 602k€ 3260k€
602 978 € Range: 224 958€ - 3 260 911€
NAF 5 all-time

Valuation method used

Net Income Multiple
205 307 € × 2.9x = 602 978 €
Range: 224 958€ - 3 260 912€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL

What is the revenue of CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL ?

The revenue of CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL profitable?

Yes, CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL generated a net profit of 205 k€ in 2024.

Where is the headquarters of CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL ?

The headquarters of CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL is located in QUINCY-SOUS-SENART (91480), in the department Essonne.

Where to find the tax return of CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL ?

The tax return of CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL 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).

In which sector does CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL operate?

CENTRE D'ACCOMPAGNEMENT PEDAGOGIQUE ET PROFESSIONNEL 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.