SIREN : 485118160
CIBLE EMPLOI is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 556 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 556 476 € | 549 627 € | 561 050 € | 782 435 € |
| Net income | 23 995 € | 21 305 € | 6 886 € | 33 519 € |
| EBITDA | 52 466 € | 39 962 € | 26 618 € | 61 200 € |
| Net margin | 4.3% | 3.9% | 1.2% | 4.3% |
In 2018, CIBLE EMPLOI achieves revenue of 556 k€. Revenue is declining over the period 2015-2018 (CAGR: -10.7%). Vs 2017: +1%. After deducting consumption (909 €), gross margin stands at 556 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 52 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
556 476 €
555 567 €
52 466 €
47 648 €
23 995 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.12%
72.836%
6.785%
0.291
5.3%
In 2018, the debt ratio of CIBLE EMPLOI (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CIBLE EMPLOI (72.8%) 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.
In 2018, the repayment capacity of CIBLE EMPLOI (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
387.12
2.24
In 2018, the liquidity ratio of CIBLE EMPLOI (387.12) 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.
In 2018, the interest coverage of CIBLE EMPLOI (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 170 days of revenue, i.e. 263 k€ to permanently finance. Over 2015-2018, WCR increased by +279%, requiring additional financing.
262 595 €
178 j
30 j
0 j
170 j
Based on 134 transactions of similar company sales (all years), the value of CIBLE EMPLOI is estimated at 130 643 € (range 45 777€ - 340 823€). With an EBITDA of 52 466€, 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 CIBLE EMPLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CIBLE EMPLOI in 2018 is 556 k€.
Yes, CIBLE EMPLOI generated a net profit of 24 k€ in 2018.
The headquarters of CIBLE EMPLOI is located in PARIS (75017), in the department Paris.
The tax return of CIBLE EMPLOI 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).
CIBLE EMPLOI 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.