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CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE : revenue, balance sheet and financial ratios

CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUSE (31400), this company of category PME shows in 2017 a net income positive of 14 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

Financial history - CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE (SIREN 484639844)
Indicator 2017
Revenue N/C
Net income 13 682 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 682 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.18%

Financial autonomy (2017) ?
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

29.822%

Asset age ratio (2017) ?
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

31.0%

Solvency indicators evolution
CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE

Sector positioning

Debt ratio
78.18 2017
2017
Q1: 0.0
Med: 3.78
Q3: 38.73
Average

In 2017, the debt ratio of CENTRE DE QUALIFICATION A... (78.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.82% 2017
2017
Q1: 3.07%
Med: 28.42%
Q3: 57.76%
Good

In 2017, the financial autonomy of CENTRE DE QUALIFICATION A... (29.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

203.276

Liquidity indicators evolution
CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE

Sector positioning

Liquidity ratio
203.28 2017
2017
Q1: 123.22
Med: 198.8
Q3: 354.89
Good

In 2017, the liquidity ratio of CENTRE DE QUALIFICATION A... (203.28) 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.

Positioning of CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE is estimated at 40 183 € (range 14 991€ - 217 312€). 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.

Estimated enterprise value 2017
134 transactions
14k€ 40k€ 217k€
40 183 € Range: 14 991€ - 217 312€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 682 € × 2.9x = 40 183 €
Range: 14 992€ - 217 313€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 QUALIFICATION A LA PREVENTION ET A LA SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE

What is the revenue of CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE ?

The revenue of CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE profitable?

Yes, CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE generated a net profit of 14 k€ in 2017.

Where is the headquarters of CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE ?

The headquarters of CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE ?

The tax return of CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE 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 QUALIFICATION A LA PREVENTION ET A LA SECURITE operate?

CENTRE DE QUALIFICATION A LA PREVENTION ET A LA SECURITE 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.