Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-17 (12 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: CLAMART (92140), Hauts-de-Seine
CFC FORMATIONS : revenue, balance sheet and financial ratios
CFC FORMATIONS is a French company
founded 12 years ago,
specialized in the sector Formation continue d'adultes.
Based in CLAMART (92140),
this company of category PME
shows in 2020 a revenue of 983 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CFC FORMATIONS (SIREN 799985031)
Indicator
2025
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
982 783 €
1 075 054 €
887 314 €
Net income
11 050 €
39 164 €
52 709 €
-20 493 €
37 905 €
163 933 €
EBITDA
N/C
N/C
N/C
1 642 €
98 701 €
232 148 €
Net margin
N/C
N/C
N/C
-2.1%
3.5%
18.5%
Revenue and income statement
In 2025, CFC FORMATIONS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 164 k€ -> 11 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 050 €
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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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Item
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 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.55%
Financial autonomy (2025)
?
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
64.441%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2025
Debt ratio
0.0
47.261
102.641
165.868
95.642
16.55
Financial autonomy
58.33
25.315
30.42
29.416
37.806
64.441
Repayment capacity
0.0
0.783
4.841
None
None
None
Cash flow / Revenue
18.914%
5.023%
2.179%
None%
None%
None%
Sector positioning
Debt ratio
16.552025
2021
2022
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average-16 pts over 3 years
In 2025, the debt ratio of CFC FORMATIONS (16.55) 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
64.44%2025
2021
2022
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Excellent+26 pts over 3 years
In 2025, the financial autonomy of CFC FORMATIONS (64.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 334.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
334.297
Liquidity indicators evolution CFC FORMATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2025
Liquidity ratio
230.695
146.621
127.22
344.151
277.613
334.297
Interest coverage
0.0
0.0
37.881
None
None
None
Sector positioning
Liquidity ratio
334.32025
2021
2022
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Good-12 pts over 3 years
In 2025, the liquidity ratio of CFC FORMATIONS (334.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 CFC FORMATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2025
Operating WCR
39 450 €
68 341 €
23 901 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
43
48
25
0
0
0
Supplier payment term (days)
17
47
13
0
0
0
Positioning of CFC FORMATIONS 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 CFC FORMATIONS is estimated at
32 453 €
(range 12 107€ - 175 508€).
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 value2025
134 transactions
12k€32k€175k€
32 453 €Range: 12 107€ - 175 508€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 050 €
×
2.9x
=32 453 €
Range: 12 108€ - 175 508€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CFC FORMATIONS with other companies in the same sector:
Yes, CFC FORMATIONS generated a net profit of 11 k€ in 2025.
Where is the headquarters of CFC FORMATIONS ?
The headquarters of CFC FORMATIONS is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of CFC FORMATIONS ?
The tax return of CFC FORMATIONS 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 CFC FORMATIONS operate?
CFC FORMATIONS 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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