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

CENTRE DE FORMATION MISTRAL : revenue, balance sheet and financial ratios

CENTRE DE FORMATION MISTRAL is a French company founded 126 years ago, specialized in the sector Formation continue d'adultes. Based in ORANGE (84100), this company of category PME shows in 2025 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE DE FORMATION MISTRAL (SIREN 950013219)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 21 920 € 9 957 € 12 479 € 30 905 € 6 740 € 19 050 € 17 865 € 13 654 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt CENTRE DE FORMATION MISTRAL ein positives Nettoergebnis von 22 k€. Entwicklung 2017-2025: 14 k€ -> 22 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 920 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 73%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.951%

Financial autonomy (2025) ?
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

27.279%

Asset age ratio (2025) ?
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

29.6%

Solvency indicators evolution
CENTRE DE FORMATION MISTRAL

Sector positioning

Verschuldungsgrad
72.95 2025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Beobachten

Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von CENTRE DE FORMATION MISTRAL (72.95). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
27.28% 2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von CENTRE DE FORMATION MISTRAL (27.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 152.98. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

152.981

Liquidity indicators evolution
CENTRE DE FORMATION MISTRAL

Sector positioning

Liquiditätsquote
152.98 2025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average -6 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von CENTRE DE FORMATION MISTRAL (152.98). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of CENTRE DE FORMATION MISTRAL 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 MISTRAL is estimated at 64 378 € (range 24 018€ - 348 157€). 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 2025
134 transactions
24k€ 64k€ 348k€
64 378 € Range: 24 018€ - 348 157€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 920 € × 2.9x = 64 378 €
Range: 24 018€ - 348 158€

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 MISTRAL with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CENTRE DE FORMATION MISTRAL

What is the revenue of CENTRE DE FORMATION MISTRAL ?

The revenue of CENTRE DE FORMATION MISTRAL is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE DE FORMATION MISTRAL profitable?

Yes, CENTRE DE FORMATION MISTRAL generated a net profit of 22 k€ in 2025.

Where is the headquarters of CENTRE DE FORMATION MISTRAL ?

The headquarters of CENTRE DE FORMATION MISTRAL is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of CENTRE DE FORMATION MISTRAL ?

The tax return of CENTRE DE FORMATION MISTRAL 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 MISTRAL operate?

CENTRE DE FORMATION MISTRAL 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.