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CENTRE FORMATION DU VAL DE MARNE : revenue, balance sheet and financial ratios

CENTRE FORMATION DU VAL DE MARNE is a French company founded 3 years ago, specialized in the sector Autres enseignements. Based in CRETEIL (94000), this company of category PME shows in 2023 a revenue of 31 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 FORMATION DU VAL DE MARNE (SIREN 951128891)
Indicator 2023
Revenue 31 209 €
Net income 1 406 €
EBITDA 1 406 €
Net margin 4.5%

Revenue and income statement

En 2023, CENTRE FORMATION DU VAL DE MARNE alcanza unos ingresos de 31 k€. Tras deducir el consumo (0 €), el margen bruto se sitúa en 31 k€, es decir, una tasa del 100%. El EBITDA alcanza 1 k€, representando el 4.5% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 1 k€, es decir, el 4.5% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

31 209 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 209 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 406 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 406 €

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

1 406 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 4.5% de los ingresos.

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

4.267%

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

34.562%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.505%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.043

Solvency indicators evolution
CENTRE FORMATION DU VAL DE MARNE

Sector positioning

Ratio de endeudamiento
4.27 2023
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average

En 2023, el ratio de endeudamiento de CENTRE FORMATION DU VAL D... (4.27) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
34.56% 2023
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Bueno

En 2023, el autonomía financiera de CENTRE FORMATION DU VAL D... (34.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.04 ans 2023
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.5 ans
Average

En 2023, el capacidad de reembolso de CENTRE FORMATION DU VAL D... (0.0 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 156.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

156.341

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CENTRE FORMATION DU VAL DE MARNE

Sector positioning

Ratio de liquidez
156.34 2023
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Average

En 2023, el ratio de liquidez de CENTRE FORMATION DU VAL D... (156.34) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Average

En 2023, el cobertura de intereses de CENTRE FORMATION DU VAL D... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-30 días): las operaciones generan estructuralmente tesorería.

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

-2 602 €

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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-30 j

WCR and payment terms evolution
CENTRE FORMATION DU VAL DE MARNE

Positioning of CENTRE FORMATION DU VAL DE MARNE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of CENTRE FORMATION DU VAL DE MARNE is estimated at 5 696 € (range 1 976€ - 14 973€). With an EBITDA of 1 406€, the sector multiple of 2.2x is applied. 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.

Estimated enterprise value 2023
134 transactions
1k€ 5k€ 14k€
5 696 € Range: 1 976€ - 14 973€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 406 € × 2.2x
Estimation 3 048 €
1 105€ - 7 929€
Revenue Multiple 30%
31 209 € × 0.36x
Estimation 11 155 €
3 722€ - 21 811€
Net Income Multiple 20%
1 406 € × 2.9x
Estimation 4 129 €
1 541€ - 22 332€
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 (Autres enseignements)

Compare CENTRE FORMATION DU VAL DE MARNE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about CENTRE FORMATION DU VAL DE MARNE

What is the revenue of CENTRE FORMATION DU VAL DE MARNE ?

The revenue of CENTRE FORMATION DU VAL DE MARNE in 2023 is 31 k€.

Is CENTRE FORMATION DU VAL DE MARNE profitable?

Yes, CENTRE FORMATION DU VAL DE MARNE generated a net profit of 1 k€ in 2023.

Where is the headquarters of CENTRE FORMATION DU VAL DE MARNE ?

The headquarters of CENTRE FORMATION DU VAL DE MARNE is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of CENTRE FORMATION DU VAL DE MARNE ?

The tax return of CENTRE FORMATION DU VAL DE MARNE 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 FORMATION DU VAL DE MARNE operate?

CENTRE FORMATION DU VAL DE MARNE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.