CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST : revenue, balance sheet and financial ratios

CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST is a French company founded 28 years ago, specialized in the sector Formation continue d'adultes. Based in FLOIRAC (33270), this company of category ETI shows in 2022 a revenue of 668 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 RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST (SIREN 413630997)
Indicator 2023 2022 2017 2016
Revenue N/C 668 046 € 599 011 € 636 792 €
Net income 49 909 € -14 524 € -27 812 € 12 948 €
EBITDA N/C -18 371 € -26 772 € 8 127 €
Net margin N/C -2.2% -4.6% 2.0%

Revenue and income statement

In 2023, CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 50 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 909 €

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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 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

271.475%

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

6.755%

Asset age ratio (2023) ?
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

2.7%

Solvency indicators evolution
CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST

Sector positioning

Debt ratio
271.48 2023
2017
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch +50 pts over 3 years

In 2023, the debt ratio of CENTRE DE RECRUTEMENT ET ... (271.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.75% 2023
2017
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average

In 2023, the financial autonomy of CENTRE DE RECRUTEMENT ET ... (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.21 years 2022
2017
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent

In 2022, the repayment capacity of CENTRE DE RECRUTEMENT ET ... (-5.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

121.418

Liquidity indicators evolution
CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST

Sector positioning

Liquidity ratio
121.42 2023
2017
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Watch

In 2023, the liquidity ratio of CENTRE DE RECRUTEMENT ET ... (121.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-5.51x 2022
2017
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average

In 2022, the interest coverage of CENTRE DE RECRUTEMENT ET ... (-5.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST

Positioning of CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST 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 RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST is estimated at 146 580 € (range 54 686€ - 792 709€). 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 2023
134 transactions
54k€ 146k€ 792k€
146 580 € Range: 54 686€ - 792 709€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 909 € × 2.9x = 146 581 €
Range: 54 686€ - 792 710€

Only this financial indicator is available for this company.

Valuation evolution

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 RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST

What is the revenue of CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST ?

The revenue of CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST in 2022 is 668 k€.

Is CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST profitable?

Yes, CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST generated a net profit of 50 k€ in 2023.

Where is the headquarters of CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST ?

The headquarters of CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST is located in FLOIRAC (33270), in the department Gironde.

Where to find the tax return of CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST ?

The tax return of CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST 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 RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST operate?

CENTRE DE RECRUTEMENT ET DE FORMATION DES PERSONNELS DE SECURITE- C R E F O P S SUD OUEST 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.