SIREN : 920455722
CENTRE DE FORMATION ET LANGUES is a French company founded 3 years ago, specialized in the sector Autres enseignements. Based in BOUILLANTE (97125), this company of category PME shows in 2024 a revenue of 25 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 24 744 € | 41 855 € |
| Net income | -14 546 € | 2 961 € |
| EBITDA | -6 388 € | 11 303 € |
| Net margin | -58.8% | 7.1% |
In 2024, CENTRE DE FORMATION ET LANGUES achieves revenue of 25 k€. Significant drop of -41% vs 2023. After deducting consumption (3 k€), gross margin stands at 22 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -25.8% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -157%, reducing margin by 52.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-58.8% of revenue), which will impact equity.
24 744 €
22 191 €
-6 388 €
-14 448 €
-14 546 €
-25.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-26.212%
0.0
23.6%
In 2024, the debt ratio of CENTRE DE FORMATION ET LA... (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.
In 2024, the financial autonomy of CENTRE DE FORMATION ET LA... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CENTRE DE FORMATION ET 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.
-0.783
In 2024, the interest coverage of CENTRE DE FORMATION ET LA... (-0.8x) 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.
Based on 134 transactions of similar company sales (all years), the value of CENTRE DE FORMATION ET LANGUES is estimated at 8 844 € (range 2 950€ - 17 292€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CENTRE DE FORMATION ET LANGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of CENTRE DE FORMATION ET LANGUES in 2024 is 25 k€.
CENTRE DE FORMATION ET LANGUES recorded a net loss in 2024.
The headquarters of CENTRE DE FORMATION ET LANGUES is located in BOUILLANTE (97125), in the department Guadeloupe.
The tax return of CENTRE DE FORMATION ET LANGUES 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).
CENTRE DE FORMATION ET LANGUES operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.