SIREN : 507672194
CFV is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in CHADRAC (43770), this company of category PME shows in 2017 a revenue of 191 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 190 619 € | 182 621 € |
| Net income | 19 905 € | 39 660 € |
| EBITDA | 31 898 € | 46 119 € |
| Net margin | 10.4% | 21.7% |
In 2017, CFV achieves revenue of 191 k€. Vs 2016: +4%. After deducting consumption (0 €), gross margin stands at 191 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 32 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -31%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
190 619 €
190 619 €
31 898 €
21 333 €
19 905 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.831%
3.426%
13.262%
0.0
1.7%
In 2017, the debt ratio of CFV (5.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of CFV (3.4%) 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 2017, the repayment capacity of CFV (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.392
0.0
In 2017, the liquidity ratio of CFV (235.39) 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.
In 2017, the interest coverage of CFV (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 5 k€ to permanently finance.
5 196 €
87 j
83 j
0 j
10 j
Based on 134 transactions of similar company sales (all years), the value of CFV is estimated at 66 712 € (range 23 712€ - 193 133€). With an EBITDA of 31 898€, 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 CFV with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CFV in 2017 is 191 k€.
Yes, CFV generated a net profit of 20 k€ in 2017.
The headquarters of CFV is located in CHADRAC (43770), in the department Haute-Loire.
The tax return of CFV 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).
CFV 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.