CENTRE DE FORMATION ET CONSEIL 95 : revenue, balance sheet and financial ratios

CENTRE DE FORMATION ET CONSEIL 95 is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2018 a revenue of 937 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 ET CONSEIL 95 (SIREN 448516146)
Indicator 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 936 842 € 656 352 €
Net income 75 569 € 211 412 € 5 590 € 131 244 € 38 381 € 39 669 €
EBITDA N/C N/C N/C N/C 69 397 € 67 963 €
Net margin N/C N/C N/C N/C 4.1% 6.0%

Revenue and income statement

In 2023, CENTRE DE FORMATION ET CONSEIL 95 generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 40 k€ -> 76 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 569 €

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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 321%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

321.189%

Financial autonomy (2023) ?
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

15.006%

Asset age ratio (2023) ?
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

49.1%

Solvency indicators evolution
CENTRE DE FORMATION ET CONSEIL 95

Sector positioning

Debt ratio
321.19 2023
2020
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch +17 pts over 3 years

In 2023, the debt ratio of CENTRE DE FORMATION ET CO... (321.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.01% 2023
2020
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average -25 pts over 3 years

In 2023, the financial autonomy of CENTRE DE FORMATION ET CO... (15.0%) 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 161.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

161.919

Liquidity indicators evolution
CENTRE DE FORMATION ET CONSEIL 95

Sector positioning

Liquidity ratio
161.92 2023
2020
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average +8 pts over 3 years

In 2023, the liquidity ratio of CENTRE DE FORMATION ET CO... (161.92) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 FORMATION ET CONSEIL 95

Positioning of CENTRE DE FORMATION ET CONSEIL 95 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 ET CONSEIL 95 is estimated at 221 942 € (range 82 802€ - 1 200 270€). 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 2023
134 transactions
82k€ 221k€ 1200k€
221 942 € Range: 82 802€ - 1 200 270€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 569 € × 2.9x = 221 943 €
Range: 82 802€ - 1 200 270€

Only this financial indicator is available for this company.

Valuation evolution

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 ET CONSEIL 95 with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CENTRE DE FORMATION ET CONSEIL 95

What is the revenue of CENTRE DE FORMATION ET CONSEIL 95 ?

The revenue of CENTRE DE FORMATION ET CONSEIL 95 in 2018 is 937 k€.

Is CENTRE DE FORMATION ET CONSEIL 95 profitable?

Yes, CENTRE DE FORMATION ET CONSEIL 95 generated a net profit of 76 k€ in 2023.

Where is the headquarters of CENTRE DE FORMATION ET CONSEIL 95 ?

The headquarters of CENTRE DE FORMATION ET CONSEIL 95 is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of CENTRE DE FORMATION ET CONSEIL 95 ?

The tax return of CENTRE DE FORMATION ET CONSEIL 95 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 ET CONSEIL 95 operate?

CENTRE DE FORMATION ET CONSEIL 95 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.