Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES : revenue, balance sheet and financial ratios
CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES is a French company
founded 10 years ago,
specialized in the sector Formation continue d'adultes.
Based in SAINT-GERMAIN-DU-PLAIN (71370),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES (SIREN 813180452)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.304%
Financial autonomy (2015)
?
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
7.995%
Solvency indicators evolution CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
23.304
Financial autonomy
7.995
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.32015
2015
Q1: 0.0
Med: 1.36
Q3: 37.67
Average
In 2015, the debt ratio of CENTRE INTERNATIONAL DE F... (23.30) 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
8.0%2015
2015
Q1: 0.54%
Med: 20.54%
Q3: 51.47%
Average
In 2015, the financial autonomy of CENTRE INTERNATIONAL DE F... (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
152.224
Liquidity indicators evolution CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
152.224
Interest coverage
None
Sector positioning
Liquidity ratio
152.222015
2015
Q1: 99.82
Med: 161.57
Q3: 288.54
Average
In 2015, the liquidity ratio of CENTRE INTERNATIONAL DE F... (152.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES with other companies in the same sector:
Frequently asked questions about CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES
What is the revenue of CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES ?
The revenue of CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES profitable?
Profitability information is not publicly available.
Where is the headquarters of CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES ?
The headquarters of CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES is located in SAINT-GERMAIN-DU-PLAIN (71370), in the department Saone-et-Loire.
Where to find the tax return of CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES ?
The tax return of CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES 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 INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES operate?
CENTRE INTERNATIONAL DE FORMATION - CONSEILS ET SERVICES ASSOCIES 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.
Item evolution
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