SIREN : 439635582
CENTRE DE L ECOUTE ET DE LA VOIX is a French company founded 24 years ago, specialized in the sector Autres enseignements. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 230 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 229 983 € |
| Net income | -14 771 € |
| EBITDA | -3 884 € |
| Net margin | -6.4% |
In 2016, CENTRE DE L ECOUTE ET DE LA VOIX achieves revenue of 230 k€. After deducting consumption (0 €), gross margin stands at 230 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 -4 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-6.4% of revenue), which will impact equity.
229 983 €
229 983 €
-3 884 €
-14 506 €
-14 771 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.882%
77.117%
-4.217%
-0.681
15.5%
In 2016, the debt ratio of CENTRE DE L ECOUTE ET DE ... (6.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of CENTRE DE L ECOUTE ET DE ... (77.1%) 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.
In 2016, the repayment capacity of CENTRE DE L ECOUTE ET DE ... (-0.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.538
-3.399
In 2016, the liquidity ratio of CENTRE DE L ECOUTE ET DE ... (347.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of CENTRE DE L ECOUTE ET DE ... (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 31 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 69 days of revenue, i.e. 44 k€ to permanently finance.
43 922 €
45 j
14 j
0 j
69 j
Based on 134 transactions of similar company sales (all years), the value of CENTRE DE L ECOUTE ET DE LA VOIX is estimated at 82 204 € (range 27 426€ - 160 725€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CENTRE DE L ECOUTE ET DE LA VOIX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of CENTRE DE L ECOUTE ET DE LA VOIX in 2016 is 230 k€.
CENTRE DE L ECOUTE ET DE LA VOIX recorded a net loss in 2016.
The headquarters of CENTRE DE L ECOUTE ET DE LA VOIX is located in PARIS (75015), in the department Paris.
The tax return of CENTRE DE L ECOUTE ET DE LA VOIX 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).
CENTRE DE L ECOUTE ET DE LA VOIX operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.