SIREN : 422223826
CENTRE FORMATION TAXI is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2019 a revenue of 232 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 232 421 € | 217 324 € | 215 339 € | 255 366 € |
| Net income | 19 855 € | 11 611 € | 23 645 € | 37 755 € |
| EBITDA | 25 452 € | 16 202 € | 32 327 € | 66 334 € |
| Net margin | 8.5% | 5.3% | 11.0% | 14.8% |
In 2019, CENTRE FORMATION TAXI achieves revenue of 232 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 232 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 25 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
232 421 €
232 421 €
25 452 €
24 388 €
19 855 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.479%
15.436%
8.994%
1.11
29.7%
In 2019, the debt ratio of CENTRE FORMATION TAXI (33.48) 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 2019, the financial autonomy of CENTRE FORMATION TAXI (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CENTRE FORMATION TAXI (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
109.797
2.33
In 2019, the liquidity ratio of CENTRE FORMATION TAXI (109.80) 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.
In 2019, the interest coverage of CENTRE FORMATION TAXI (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 45 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 9 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2019, WCR increased by +256%, requiring additional financing.
5 662 €
82 j
37 j
0 j
9 j
Based on 134 transactions of similar company sales (all years), the value of CENTRE FORMATION TAXI is estimated at 64 177 € (range 22 664€ - 183 563€). With an EBITDA of 25 452€, 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.
Ajustez les pondérations selon votre analyse
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 FORMATION TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CENTRE FORMATION TAXI in 2019 is 232 k€.
Yes, CENTRE FORMATION TAXI generated a net profit of 20 k€ in 2019.
The headquarters of CENTRE FORMATION TAXI is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of CENTRE FORMATION TAXI 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 FORMATION TAXI 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.