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

CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) : revenue, balance sheet and financial ratios

CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) is a French company founded 30 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75019), this company of category PME shows in 2017 a net income positive of 150 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 EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) (SIREN 403506991)
Indicator 2017
Revenue N/C
Net income 149 709 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 709 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.479%

Financial autonomy (2017) ?
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

28.272%

Asset age ratio (2017) ?
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

21.6%

Solvency indicators evolution
CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C)

Sector positioning

Debt ratio
59.48 2017
2017
Q1: 0.0
Med: 3.78
Q3: 38.73
Average

In 2017, the debt ratio of CENTRE DE FORMATION EN IN... (59.48) 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
28.27% 2017
2017
Q1: 3.07%
Med: 28.42%
Q3: 57.76%
Average

In 2017, the financial autonomy of CENTRE DE FORMATION EN IN... (28.3%) 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 230.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

230.733

Liquidity indicators evolution
CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C)

Sector positioning

Liquidity ratio
230.73 2017
2017
Q1: 123.22
Med: 198.8
Q3: 354.89
Good

In 2017, the liquidity ratio of CENTRE DE FORMATION EN IN... (230.73) 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.

Positioning of CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) 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 EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) is estimated at 439 689 € (range 164 038€ - 2 377 843€). 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 2017
134 transactions
164k€ 439k€ 2377k€
439 689 € Range: 164 038€ - 2 377 843€
NAF 5 all-time

Valuation method used

Net Income Multiple
149 709 € × 2.9x = 439 689 €
Range: 164 039€ - 2 377 843€

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 EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C)

What is the revenue of CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) ?

The revenue of CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) profitable?

Yes, CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) generated a net profit of 150 k€ in 2017.

Where is the headquarters of CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) ?

The headquarters of CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) is located in PARIS (75019), in the department Paris.

Where to find the tax return of CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) ?

The tax return of CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) 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 EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) operate?

CENTRE DE FORMATION EN INFORMATIQUE, LANGUES ET COMMUNICATION (C F I L C) 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.