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CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI : revenue, balance sheet and financial ratios

CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in TERSSAC (81150), this company of category PME shows in 2022 a net income positive of 2 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 FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI (SIREN 902031269)
Indicator 2022
Revenue N/C
Net income 1 507 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 507 €

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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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

24.829%

Solvency indicators evolution
CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Excellent

In 2022, the debt ratio of CENTRE DE FORMATION AUX T... (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.

Financial autonomy
24.83% 2022
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average

In 2022, the financial autonomy of CENTRE DE FORMATION AUX T... (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

130.109

Liquidity indicators evolution
CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI

Sector positioning

Liquidity ratio
130.11 2022
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average

In 2022, the liquidity ratio of CENTRE DE FORMATION AUX T... (130.11) 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.

Positioning of CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 503€ to 30 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
4k€ 14k€ 30k€
14 880 € Range: 4 503€ - 30 397€
NAF 5 année 2022
How is this estimate calculated?

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.

  • 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 DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI

What is the revenue of CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI ?

The revenue of CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI profitable?

Yes, CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI generated a net profit of 2 k€ in 2022.

Where is the headquarters of CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI ?

The headquarters of CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI is located in TERSSAC (81150), in the department Tarn.

Where to find the tax return of CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI ?

The tax return of CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI 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 FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI operate?

CENTRE DE FORMATION AUX TECHNIQUES DE L'ISOLATION - CFTI 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.