SIREN : 398060269
CESR FP is a French company founded 31 years ago, specialized in the sector Formation continue d'adultes. Based in BEYCHAC-ET-CAILLAU (33750), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 456 298 € | 2 774 007 € | 5 026 886 € | 3 816 308 € | 2 473 167 € | 2 655 260 € | 2 162 679 € | 2 408 457 € | 2 586 142 € |
| Net income | 20 381 € | -1 397 865 € | 960 657 € | 654 890 € | 138 887 € | -288 279 € | -141 520 € | 192 617 € | 28 365 € |
| EBITDA | 40 233 € | -1 034 326 € | 1 066 458 € | 549 339 € | 127 742 € | -312 661 € | -142 284 € | 343 082 € | 23 229 € |
| Net margin | 0.6% | -50.4% | 19.1% | 17.2% | 5.6% | -10.9% | -6.5% | 8.0% | 1.1% |
In 2024, CESR FP achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +25% (2.8 M€ -> 3.5 M€). After deducting consumption (133 k€), gross margin stands at 3.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +38.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 456 298 €
3 323 693 €
40 233 €
47 606 €
20 381 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.12%
10.413%
0.357%
70.446
14.8%
In 2024, the debt ratio of CESR FP (134.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CESR FP (10.4%) 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 2024, the repayment capacity of CESR FP (70.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.15. 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 101.3x. Operating income very largely covers interest expenses: high safety margin.
124.154
101.28
In 2024, the liquidity ratio of CESR FP (124.15) 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.
In 2024, the interest coverage of CESR FP (101.3x) 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: 470 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. The gap of 297 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 232 days of revenue, i.e. 2.2 M€ to permanently finance.
2 232 077 €
470 j
173 j
0 j
232 j
Based on 134 transactions of similar company sales (all years), the value of CESR FP is estimated at 426 212 € (range 143 925€ - 902 822€). With an EBITDA of 40 233€, 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.
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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 CESR FP with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CESR FP in 2024 is 3.5 M€.
Yes, CESR FP generated a net profit of 20 k€ in 2024.
The headquarters of CESR FP is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.
The tax return of CESR FP 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).
CESR FP 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.