Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE FORMAT.PERFECTION.METIERS LOGISTI : revenue, balance sheet and financial ratios

CENTRE FORMAT.PERFECTION.METIERS LOGISTI is a French company founded 30 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69007), this company of category PME shows in 2021 a net income positive 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

Financial history - CENTRE FORMAT.PERFECTION.METIERS LOGISTI (SIREN 401309976)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 230 015 € 103 052 € 64 403 € 85 988 € 82 725 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CENTRE FORMAT.PERFECTION.METIERS LOGISTI generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 83 k€ -> 230 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

230 015 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.068%

Financial autonomy (2021) ?
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

44.032%

Asset age ratio (2021) ?
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

54.5%

Solvency indicators evolution
CENTRE FORMAT.PERFECTION.METIERS LOGISTI

Sector positioning

Debt ratio
63.07 2021
2019
2020
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average +10 pts over 3 years

In 2021, the debt ratio of CENTRE FORMAT.PERFECTION.... (63.07) 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
44.03% 2021
2019
2020
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Good -5 pts over 3 years

In 2021, the financial autonomy of CENTRE FORMAT.PERFECTION.... (44.0%) 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 296.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

296.531

Liquidity indicators evolution
CENTRE FORMAT.PERFECTION.METIERS LOGISTI

Sector positioning

Liquidity ratio
296.53 2021
2019
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Good +8 pts over 3 years

In 2021, the liquidity ratio of CENTRE FORMAT.PERFECTION.... (296.53) 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 FORMAT.PERFECTION.METIERS LOGISTI in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 49 070€ to 1 464 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
49k€ 350k€ 1464k€
350 698 € Range: 49 070€ - 1 464 066€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 FORMAT.PERFECTION.METIERS LOGISTI with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CENTRE FORMAT.PERFECTION.METIERS LOGISTI

What is the revenue of CENTRE FORMAT.PERFECTION.METIERS LOGISTI ?

The revenue of CENTRE FORMAT.PERFECTION.METIERS LOGISTI is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE FORMAT.PERFECTION.METIERS LOGISTI profitable?

Yes, CENTRE FORMAT.PERFECTION.METIERS LOGISTI generated a net profit of 230 k€ in 2021.

Where is the headquarters of CENTRE FORMAT.PERFECTION.METIERS LOGISTI ?

The headquarters of CENTRE FORMAT.PERFECTION.METIERS LOGISTI is located in LYON (69007), in the department Rhone.

Where to find the tax return of CENTRE FORMAT.PERFECTION.METIERS LOGISTI ?

The tax return of CENTRE FORMAT.PERFECTION.METIERS LOGISTI 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 FORMAT.PERFECTION.METIERS LOGISTI operate?

CENTRE FORMAT.PERFECTION.METIERS LOGISTI 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.