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CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE : revenue, balance sheet and financial ratios

CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE is a French company founded 28 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in CERGY (95800), this company of category PME shows in 2016 a revenue of 677 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 DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE (SIREN 413352287)
Indicator 2024 2023 2016
Revenue N/C N/C 677 100 €
Net income 97 843 € 33 639 € -23 920 €
EBITDA N/C N/C 6 381 €
Net margin N/C N/C -3.5%

Revenue and income statement

In 2024, CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE generates positive net income of 98 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

97 843 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.007%

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

58.501%

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

29.3%

Solvency indicators evolution
CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE

Sector positioning

Debt ratio
0.01 2024
2016
2023
2024
Q1: 0.0
Med: 6.98
Q3: 39.51
Excellent -17 pts over 3 years

In 2024, the debt ratio of CENTRE DE DEVELOPPEMENT D... (0.01) 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.

Financial autonomy
58.5% 2024
2016
2023
2024
Q1: 1.79%
Med: 27.85%
Q3: 59.43%
Good +49 pts over 3 years

In 2024, the financial autonomy of CENTRE DE DEVELOPPEMENT D... (58.5%) 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.

Repayment capacity
-0.07 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.15 years
Excellent

In 2016, the repayment capacity of CENTRE DE DEVELOPPEMENT D... (-0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.03. 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

215.028

Liquidity indicators evolution
CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE

Sector positioning

Liquidity ratio
215.03 2024
2016
2023
2024
Q1: 107.14
Med: 215.06
Q3: 399.56
Good +27 pts over 3 years

In 2024, the liquidity ratio of CENTRE DE DEVELOPPEMENT D... (215.03) 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.

Interest coverage
0.81x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.08x
Good

In 2016, the interest coverage of CENTRE DE DEVELOPPEMENT D... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE

Positioning of CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE in its sector

Comparison with sector Enseignement secondaire technique ou professionnel

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE is estimated at 375 138 € (range 145 439€ - 1 393 503€). 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
412 transactions
145k€ 375k€ 1393k€
375 138 € Range: 145 439€ - 1 393 503€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
97 843 € × 3.8x = 375 138 €
Range: 145 440€ - 1 393 504€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 412 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 (Enseignement secondaire technique ou professionnel)

Compare CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel

Frequently asked questions about CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE

What is the revenue of CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE ?

The revenue of CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE in 2016 is 677 k€.

Is CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE profitable?

Yes, CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE generated a net profit of 98 k€ in 2024.

Where is the headquarters of CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE ?

The headquarters of CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE is located in CERGY (95800), in the department Val-d'Oise.

Where to find the tax return of CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE ?

The tax return of CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE 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 DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE operate?

CENTRE DE DEVELOPPEMENT DE LA FORMATION EN ALTERNANCE operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.