Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-04-07 (3 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: COMPIEGNE (60200), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE DE FORMATIONS CBC & BUSINESS : revenue, balance sheet and financial ratios
CENTRE DE FORMATIONS CBC & BUSINESS is a French company
founded 3 years ago,
specialized in the sector Formation continue d'adultes.
Based in COMPIEGNE (60200),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DE FORMATIONS CBC & BUSINESS (SIREN 920471794)
Indicator
2023
Revenue
N/C
Net income
-2 114 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CENTRE DE FORMATIONS CBC & BUSINESS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 114 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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 (2023)
?
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
68.061%
Solvency indicators evolution CENTRE DE FORMATIONS CBC & BUSINESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
68.061
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Excellent
In 2023, the debt ratio of CENTRE DE FORMATIONS CBC ... (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
68.06%2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent
In 2023, the financial autonomy of CENTRE DE FORMATIONS CBC ... (68.1%) 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.
Positioning of CENTRE DE FORMATIONS CBC & BUSINESS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CENTRE DE FORMATIONS CBC & BUSINESS with other companies in the same sector:
Frequently asked questions about CENTRE DE FORMATIONS CBC & BUSINESS
What is the revenue of CENTRE DE FORMATIONS CBC & BUSINESS ?
The revenue of CENTRE DE FORMATIONS CBC & BUSINESS is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE DE FORMATIONS CBC & BUSINESS profitable?
CENTRE DE FORMATIONS CBC & BUSINESS recorded a net loss in 2023.
Where is the headquarters of CENTRE DE FORMATIONS CBC & BUSINESS ?
The headquarters of CENTRE DE FORMATIONS CBC & BUSINESS is located in COMPIEGNE (60200), in the department Oise.
Where to find the tax return of CENTRE DE FORMATIONS CBC & BUSINESS ?
The tax return of CENTRE DE FORMATIONS CBC & BUSINESS 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 FORMATIONS CBC & BUSINESS operate?
CENTRE DE FORMATIONS CBC & BUSINESS 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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