SIREN : 428644157
CERPFA FORMATION is a French company founded 26 years ago, specialized in the sector Autres enseignements. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 241 254 € | N/C | N/C | N/C | 1 626 935 € | 1 385 904 € | 1 323 109 € |
| Net income | 114 250 € | 410 749 € | 279 440 € | 501 708 € | 420 099 € | 146 146 € | 2 868 € |
| EBITDA | 178 499 € | N/C | N/C | N/C | 576 203 € | 191 533 € | -32 818 € |
| Net margin | 9.2% | N/C | N/C | N/C | 25.8% | 10.5% | 0.2% |
In 2022, CERPFA FORMATION achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.1%). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 241 254 €
1 241 254 €
178 499 €
166 380 €
114 250 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.098%
68.468%
9.119%
0.517
11.5%
In 2022, the debt ratio of CERPFA FORMATION (17.10) 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 2022, the financial autonomy of CERPFA FORMATION (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CERPFA FORMATION (0.52) 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 441.00. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
440.998
0.006
In 2022, the liquidity ratio of CERPFA FORMATION (441.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CERPFA FORMATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 4 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2022, WCR increased by +126%, requiring additional financing.
14 274 €
0 j
15 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 329 815€ to 1 557 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CERPFA FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of CERPFA FORMATION in 2022 is 1.2 M€.
Yes, CERPFA FORMATION generated a net profit of 114 k€ in 2022.
The headquarters of CERPFA FORMATION is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of CERPFA FORMATION 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).
CERPFA FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.