CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH
SIREN : 411893001
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-05-01 (29 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: MONTREUIL (93100), Seine-Saint-Denis
CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH : revenue, balance sheet and financial ratios
CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH is a French company
founded 29 years ago,
specialized in the sector Formation continue d'adultes.
Based in MONTREUIL (93100),
this company of category PME
shows in 2022 a revenue of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH (SIREN 411893001)
Indicator
2024
2023
2022
2021
2020
2017
Revenue
N/C
N/C
20 905 €
N/C
13 070 €
24 310 €
Net income
0 €
0 €
843 €
0 €
2 976 €
-8 501 €
EBITDA
N/C
N/C
1 284 €
N/C
3 004 €
-1 204 €
Net margin
N/C
N/C
4.0%
N/C
22.8%
-35.0%
Revenue and income statement
In 2024, CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
Operating WCR
82 255 €
100 817 €
0 €
104 142 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
353
94
0
0
0
0
Supplier payment term (days)
110
0
0
0
0
0
Positioning of CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH with other companies in the same sector:
Frequently asked questions about CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH
What is the revenue of CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH ?
The revenue of CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH in 2022 is 21 k€.
Is CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH profitable?
Yes, CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH generated a net profit of 843€ in 2022.
Where is the headquarters of CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH ?
The headquarters of CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH ?
The tax return of CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH 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 PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH operate?
CENTRE DE FORMATION PROFESSIONNEL EUROPEEN ET DE DEVELOPPEMENT DES RESSOURCES HUMAINES CFPE RH 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.
Item evolution
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