CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE : revenue, balance sheet and financial ratios

CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE is a French company founded 35 years ago, specialized in the sector Formation continue d'adultes. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 2.8 M€. 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 POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE (SIREN 381478288)
Indicator 2022 2019 2017 2016
Revenue N/C N/C 2 770 512 € 3 018 673 €
Net income 1 022 578 € 354 907 € 395 476 € 441 569 €
EBITDA N/C N/C 525 535 € 714 251 €
Net margin N/C N/C 14.3% 14.6%

Revenue and income statement

In 2022, CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 442 k€ -> 1.0 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 022 578 €

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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 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.015%

Financial autonomy (2022) ?
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

82.004%

Asset age ratio (2022) ?
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

22.1%

Solvency indicators evolution
CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE

Sector positioning

Debt ratio
0.01 2022
2017
2019
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Good

In 2022, the debt ratio of CENTRE DE FORMATION POUR ... (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.0% 2022
2017
2019
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Excellent

In 2022, the financial autonomy of CENTRE DE FORMATION POUR ... (82.0%) 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 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Average

In 2017, the repayment capacity of CENTRE DE FORMATION POUR ... (0.00) 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 537.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

537.666

Liquidity indicators evolution
CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE

Sector positioning

Liquidity ratio
537.67 2022
2017
2019
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Excellent

In 2022, the liquidity ratio of CENTRE DE FORMATION POUR ... (537.67) 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
0.03x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Good

In 2017, the interest coverage of CENTRE DE FORMATION POUR ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE

Positioning of CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 056 108€ to 20 626 488€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
3056k€ 10096k€ 20626k€
10 096 928 € Range: 3 056 108€ - 20 626 488€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE

What is the revenue of CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE ?

The revenue of CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE in 2017 is 2.8 M€.

Is CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE profitable?

Yes, CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE generated a net profit of 1.0 M€ in 2022.

Where is the headquarters of CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE ?

The headquarters of CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE ?

The tax return of CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE 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 L'INDUSTRIE ET LA RECHERCHE APPLIQUEE operate?

CENTRE DE FORMATION POUR L'INDUSTRIE ET LA RECHERCHE APPLIQUEE 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.