Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE : revenue, balance sheet and financial ratios
CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE is a French company
founded 7 years ago,
specialized in the sector Formation continue d'adultes.
Based in NEUILLY-SUR-MARNE (93330),
this company of category PME
shows in 2020 a net income positive of 40€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE (SIREN 847955911)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
40 €
-196 €
EBITDA
-760 €
-162 €
Net margin
N/C
N/C
Revenue and income statement
In 2020, CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE generates positive net income of 40 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-760 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 160 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
244.898%
Financial autonomy (2020)
?
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
49.911%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
657.895
244.898
Financial autonomy
86.806
49.911
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
244.92020
2019
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Average
In 2020, the debt ratio of CENTRE DE FORMATION DE LA... (244.90) 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
49.91%2020
2019
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Good-7 pts over 2 years
In 2020, the financial autonomy of CENTRE DE FORMATION DE LA... (49.9%) 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
0.0 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent
In 2020, the repayment capacity of CENTRE DE FORMATION DE LA... (0.00) 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 8.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
8.806
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
16.9
8.806
Interest coverage
0.0
0.0
Sector positioning
Liquidity ratio
8.812020
2019
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Watch
In 2020, the liquidity ratio of CENTRE DE FORMATION DE LA... (8.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.19x
Average
In 2020, the interest coverage of CENTRE DE FORMATION DE LA... (0.0x) 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.
Positioning of CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE 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 DE FORMATION DE LA PIZZA TRADITIONNELLE is estimated at
117 €
(range 43€ - 635€).
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 value2020
134 transactions
0k€0k€0k€
117 €Range: 43€ - 635€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 €
×
2.9x
=117 €
Range: 44€ - 635€
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 DE FORMATION DE LA PIZZA TRADITIONNELLE with other companies in the same sector:
Frequently asked questions about CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE
What is the revenue of CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE ?
The revenue of CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE profitable?
Yes, CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE generated a net profit of 40€ in 2020.
Where is the headquarters of CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE ?
The headquarters of CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
Where to find the tax return of CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE ?
The tax return of CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE 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 DE LA PIZZA TRADITIONNELLE operate?
CENTRE DE FORMATION DE LA PIZZA TRADITIONNELLE 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.
Item evolution
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