SIREN : 440249175
CFER SANTE is a French company founded 24 years ago, specialized in the sector Formation continue d'adultes. Based in LORMONT (33310), this company of category PME shows in 2016 a net income positive of 28 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 27 648 € |
| EBITDA | -70 762 € |
| Net margin | N/C |
In 2016, CFER SANTE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-70 762 €
27 648 €
The liquidity ratio (= Current assets / Current liabilities) stands at 110.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.976
0.0
In 2016, the liquidity ratio of CFER SANTE (110.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of CFER SANTE (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.
Based on 134 transactions of similar company sales (all years), the value of CFER SANTE is estimated at 81 201 € (range 30 294€ - 439 135€). 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.
Only this financial indicator is available for this company.
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 CFER SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CFER SANTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CFER SANTE generated a net profit of 28 k€ in 2016.
The headquarters of CFER SANTE is located in LORMONT (33310), in the department Gironde.
The tax return of CFER SANTE 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).
CFER SANTE 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.