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CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 : revenue, balance sheet and financial ratios

CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 is a French company founded 13 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in BIGUGLIA (20620), this company of category PME shows in 2016 a net income negative of -3 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 - CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 (SIREN 753686187)
Indicator 2016
Revenue N/C
Net income -2 963 €
EBITDA -2 857 €
Net margin N/C

Revenue and income statement

In 2016, CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-2 857 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 963 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 963 €

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

Debt ratio (2016) ?
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 (2016) ?
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

0.0%

Repayment capacity (2016) ?
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

Asset age ratio (2016) ?
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

23.2%

Solvency indicators evolution
CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 12.38
Q3: 78.38
Excellent

In 2016, the debt ratio of CEST 20 CENTRE D'EDUCATIO... (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
0.0% 2016
2016
Q1: 7.53%
Med: 37.64%
Q3: 55.75%
Average

In 2016, the financial autonomy of CEST 20 CENTRE D'EDUCATIO... (0.0%) 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 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.15 years
Excellent

In 2016, the repayment capacity of CEST 20 CENTRE D'EDUCATIO... (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 4279.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

4279.722

Interest coverage (2016) ?
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
CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20

Sector positioning

Liquidity ratio
4279.72 2016
2016
Q1: 89.54
Med: 162.71
Q3: 300.46
Excellent

In 2016, the liquidity ratio of CEST 20 CENTRE D'EDUCATIO... (4279.72) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.08x
Average

In 2016, the interest coverage of CEST 20 CENTRE D'EDUCATIO... (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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

46 j

Inventory turnover (2016) ?
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
CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20

Positioning of CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 in its sector

Comparison with sector Enseignement secondaire technique ou professionnel

Similar companies (Enseignement secondaire technique ou professionnel)

Compare CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel

Frequently asked questions about CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20

What is the revenue of CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 ?

The revenue of CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 is not publicly disclosed (confidential accounts filed with INPI).

Is CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 profitable?

CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 recorded a net loss in 2016.

Where is the headquarters of CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 ?

The headquarters of CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 is located in BIGUGLIA (20620).

Where to find the tax return of CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 ?

The tax return of CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 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 CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 operate?

CEST 20 CENTRE D'EDUCATION ET DE SECURITE AU TRAVAIL 20 operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.