CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT : revenue, balance sheet and financial ratios

CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in THIAIS (94320), this company of category PME shows in 2019 a revenue of 805 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 INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT (SIREN 509620399)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 805 419 € 2 089 509 € 2 822 003 € 2 539 924 €
Net income 5 394 € 233 472 € -1 896 866 € 65 470 € 78 539 €
EBITDA -20 293 € 80 036 € -104 816 € 316 745 € 287 431 €
Net margin N/C 29.0% -90.8% 2.3% 3.1%

Revenue and income statement

In 2020, CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 79 k€ -> 5 k€.

EBITDA (2020) ?
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

-20 293 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 960 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 394 €

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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 0%. 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 -122%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

-122.046%

Repayment capacity (2020) ?
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

0.0

Solvency indicators evolution
CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Excellent

In 2020, the debt ratio of CENTRE INTERNATIONAL DE F... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-122.05% 2020
2018
2019
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Average

In 2020, the financial autonomy of CENTRE INTERNATIONAL DE F... (-122.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent

In 2020, the repayment capacity of CENTRE INTERNATIONAL DE F... (0.00) 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 203.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

203.555

Interest coverage (2020) ?
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 INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT

Sector positioning

Liquidity ratio
203.56 2020
2018
2019
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Average +19 pts over 3 years

In 2020, the liquidity ratio of CENTRE INTERNATIONAL DE F... (203.56) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.19x
Average

In 2020, the interest coverage of CENTRE INTERNATIONAL DE F... (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4629 days. Excellent situation: suppliers finance 4629 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

4629 j

Inventory turnover (2020) ?
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 INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT

Positioning of CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT 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 INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT is estimated at 15 841 € (range 5 910€ - 85 673€). 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 2020
134 transactions
5k€ 15k€ 85k€
15 841 € Range: 5 910€ - 85 673€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 394 € × 2.9x = 15 842 €
Range: 5 910€ - 85 673€

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 INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT

What is the revenue of CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT ?

The revenue of CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT in 2019 is 805 k€.

Is CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT profitable?

Yes, CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT generated a net profit of 5 k€ in 2020.

Where is the headquarters of CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT ?

The headquarters of CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT ?

The tax return of CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT 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 ET DE PERFECTIONNEMENT operate?

CENTRE INTERNATIONAL DE FORMATION ET DE PERFECTIONNEMENT 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.