SIREN : 480239870
CFIM TP is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in LA SOUTERRAINE (23300), this company of category PME shows in 2024 a revenue of 647 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 647 208 € | 752 420 € | 770 136 € | 668 677 € | 819 645 € | 1 063 661 € | 1 075 080 € | 1 038 982 € | 737 190 € |
| Net income | -72 539 € | -65 185 € | 19 481 € | -38 468 € | 27 490 € | 37 997 € | 97 049 € | 138 952 € | -7 739 € |
| EBITDA | -114 468 € | -26 615 € | 72 707 € | 89 769 € | 92 347 € | 52 236 € | 143 928 € | 186 368 € | 43 621 € |
| Net margin | -11.2% | -8.7% | 2.5% | -5.8% | 3.4% | 3.6% | 9.0% | 13.4% | -1.0% |
In 2024, CFIM TP achieves revenue of 647 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 647 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -17.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -330%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-11.2% of revenue), which will impact equity.
647 208 €
647 208 €
-114 468 €
-84 057 €
-72 539 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 493%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
492.651%
9.675%
-9.816%
-2.383
19.9%
In 2024, the debt ratio of CFIM TP (492.65) 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 CFIM TP (9.7%) 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 CFIM TP (-2.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.072
-11.228
In 2024, the liquidity ratio of CFIM TP (153.07) 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 CFIM TP (-11.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 193 days of revenue, i.e. 347 k€ to permanently finance.
347 492 €
50 j
101 j
0 j
193 j
Based on 134 transactions of similar company sales (all years), the value of CFIM TP is estimated at 231 337 € (range 77 182€ - 452 307€). 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.
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 CFIM TP with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CFIM TP in 2024 is 647 k€.
CFIM TP recorded a net loss in 2024.
The headquarters of CFIM TP is located in LA SOUTERRAINE (23300), in the department Creuse.
The tax return of CFIM TP 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).
CFIM TP 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.