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CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL : revenue, balance sheet and financial ratios

CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SOPPE-LE-BAS (68780), this company of category PME shows in 2019 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL (SIREN 840972152)
Indicator 2019
Revenue 28 000 €
Net income 24 351 €
EBITDA 9 110 €
Net margin 87.0%

Revenue and income statement

In 2019, CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL achieves revenue of 28 k€. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 32.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 87.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

28 000 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

28 000 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 110 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 116 €

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

24 351 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.5%

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

99.936%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.475%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.002

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

100.0%

Solvency indicators evolution
CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Excellent

In 2019, the debt ratio of CENTRE DE FORMATION POUR ... (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.

Financial autonomy
99.94% 2019
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Excellent

In 2019, the financial autonomy of CENTRE DE FORMATION POUR ... (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2019
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Good

In 2019, the repayment capacity of CENTRE DE FORMATION POUR ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6592.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

6592.612

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.811

Liquidity indicators evolution
CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL

Sector positioning

Liquidity ratio
6592.61 2019
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Excellent

In 2019, the liquidity ratio of CENTRE DE FORMATION POUR ... (6592.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.81x 2019
2019
Q1: -44.24x
Med: 0.0x
Q3: 0.0x
Excellent

In 2019, the interest coverage of CENTRE DE FORMATION POUR ... (1.8x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1472 days of revenue, i.e. 114 k€ to permanently finance.

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

114 471 €

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

82 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

18 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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1472 j

WCR and payment terms evolution
CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL

Positioning of CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 61 transactions of similar company sales in 2019, the value of CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL is estimated at 66 157 € (range 31 088€ - 116 617€). With an EBITDA of 9 110€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.46x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
61 tx
31k€ 66k€ 116k€
66 157 € Range: 31 088€ - 116 617€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 110 € × 3.4x
Estimation 31 375 €
12 071€ - 58 383€
Revenue Multiple 30%
28 000 € × 0.46x
Estimation 12 784 €
7 413€ - 18 409€
Net Income Multiple 20%
24 351 € × 9.6x
Estimation 233 175 €
114 147€ - 409 519€
How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Gestion de fonds)

Compare CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL

What is the revenue of CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL ?

The revenue of CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL in 2019 is 28 k€.

Is CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL profitable?

Yes, CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL generated a net profit of 24 k€ in 2019.

Where is the headquarters of CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL ?

The headquarters of CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL is located in SOPPE-LE-BAS (68780), in the department Haut-Rhin.

Where to find the tax return of CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL ?

The tax return of CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL 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 POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL operate?

CENTRE DE FORMATION POUR LA PAIX ENTRE L'HOMME ET L'ANIMAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.