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CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE : revenue, balance sheet and financial ratios

CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in NANCY (54000), this company of category PME shows in 2017 a revenue of 263 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 D'APPRENTISSAGE DU DRONE (SIREN 800404428)
Indicator 2019 2017
Revenue N/C 262 862 €
Net income 2 618 € 10 174 €
EBITDA N/C 26 327 €
Net margin N/C 3.9%

Revenue and income statement

In 2019, CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 10 k€ -> 3 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 618 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.041%

Financial autonomy (2019) ?
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

36.964%

Asset age ratio (2019) ?
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

21.9%

Solvency indicators evolution
CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE

Sector positioning

Debt ratio
86.04 2019
2017
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average

In 2019, the debt ratio of CENTRE DE FORMATION ET D'... (86.04) 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
36.96% 2019
2017
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Good +16 pts over 2 years

In 2019, the financial autonomy of CENTRE DE FORMATION ET D'... (37.0%) 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
1.99 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Average

In 2017, the repayment capacity of CENTRE DE FORMATION ET D'... (1.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

251.419

Liquidity indicators evolution
CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE

Sector positioning

Liquidity ratio
251.42 2019
2017
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Good +14 pts over 2 years

In 2019, the liquidity ratio of CENTRE DE FORMATION ET D'... (251.42) 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
3.48x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Excellent

In 2017, the interest coverage of CENTRE DE FORMATION ET D'... (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 437 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. The gap of 264 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

437 j

Supplier credit (2019) ?
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

173 j

Inventory turnover (2019) ?
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 D'APPRENTISSAGE DU DRONE

Positioning of CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE 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 D'APPRENTISSAGE DU DRONE is estimated at 7 688 € (range 2 868€ - 41 581€). 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 2019
134 transactions
2k€ 7k€ 41k€
7 688 € Range: 2 868€ - 41 581€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 618 € × 2.9x = 7 689 €
Range: 2 869€ - 41 582€

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 D'APPRENTISSAGE DU DRONE 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 D'APPRENTISSAGE DU DRONE

What is the revenue of CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE ?

The revenue of CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE in 2017 is 263 k€.

Is CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE profitable?

Yes, CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE generated a net profit of 3 k€ in 2019.

Where is the headquarters of CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE ?

The headquarters of CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE ?

The tax return of CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE 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 D'APPRENTISSAGE DU DRONE operate?

CENTRE DE FORMATION ET D'APPRENTISSAGE DU DRONE 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.