C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES : revenue, balance sheet and financial ratios

C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES is a French company founded 39 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 889 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES (SIREN 340256114)
Indicator 2017 2016 2015
Revenue N/C 888 836 € 967 302 €
Net income 73 830 € 43 326 € 45 312 €
EBITDA N/C 68 222 € 99 542 €
Net margin N/C 4.9% 4.7%

Revenue and income statement

In 2017, C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 45 k€ -> 74 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 830 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.757%

Financial autonomy (2017) ?
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

30.473%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.1%

Solvency indicators evolution
C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES

Sector positioning

Debt ratio
39.76 2017
2015
2016
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Average

In 2017, the debt ratio of C.I.E.-CENTRE INTERPROFES... (39.76) 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
30.47% 2017
2015
2016
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Average

In 2017, the financial autonomy of C.I.E.-CENTRE INTERPROFES... (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.6 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Average

In 2016, the repayment capacity of C.I.E.-CENTRE INTERPROFES... (3.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

176.151

Liquidity indicators evolution
C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES

Sector positioning

Liquidity ratio
176.15 2017
2015
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Average -15 pts over 3 years

In 2017, the liquidity ratio of C.I.E.-CENTRE INTERPROFES... (176.15) 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.

Interest coverage
10.01x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Excellent

In 2016, the interest coverage of C.I.E.-CENTRE INTERPROFES... (10.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. The gap of 3721 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

4145 j

Supplier credit (2017) ?
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

424 j

Inventory turnover (2017) ?
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
C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES

Positioning of C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 63 transactions of similar company sales in 2017, the value of C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES is estimated at 369 473 € (range 117 593€ - 788 585€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
63 tx
117k€ 369k€ 788k€
369 473 € Range: 117 593€ - 788 585€
NAF 5 année 2017

Valuation method used

Net Income Multiple
73 830 € × 5.0x = 369 473 €
Range: 117 594€ - 788 585€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Conseil pour les affaires et autres conseils de gestion)

Compare C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES

What is the revenue of C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES ?

The revenue of C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES in 2016 is 889 k€.

Is C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES profitable?

Yes, C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES generated a net profit of 74 k€ in 2017.

Where is the headquarters of C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES ?

The headquarters of C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES is located in PARIS (75010), in the department Paris.

Where to find the tax return of C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES ?

The tax return of C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES 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 C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES operate?

C.I.E.-CENTRE INTERPROFESSIONNEL D'ETUDES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.