SIREN : 884585290
CIFEP LYON is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 |
|---|---|---|---|---|
| Revenue | 1 745 986 € | 248 850 € | 51 472 € | 26 154 € |
| Net income | 20 514 € | -21 970 € | 3 101 € | 3 000 € |
| EBITDA | 25 336 € | -28 270 € | 3 963 € | 4 209 € |
| Net margin | 1.2% | -8.8% | 6.0% | 11.5% |
In 2024, CIFEP LYON achieves revenue of 1.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +305.7%. Vs 2023, growth of +602% (249 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 745 986 €
1 745 986 €
25 336 €
25 690 €
20 514 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 824%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
824.186%
15.278%
1.175%
2.625
In 2024, the debt ratio of CIFEP LYON (824.19) 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 CIFEP LYON (15.3%) 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 CIFEP LYON (2.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.91. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
116.908
19.751
In 2024, the liquidity ratio of CIFEP LYON (116.91) 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 CIFEP LYON (19.8x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 14 k€ to permanently finance. Over 2021-2024, WCR increased by +554%, requiring additional financing.
14 230 €
49 j
47 j
0 j
3 j
Based on 134 transactions of similar company sales (all years), the value of CIFEP LYON is estimated at 226 741 € (range 76 913€ - 502 661€). With an EBITDA of 25 336€, 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 CIFEP LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CIFEP LYON in 2024 is 1.7 M€.
Yes, CIFEP LYON generated a net profit of 21 k€ in 2024.
The headquarters of CIFEP LYON is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CIFEP LYON 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).
CIFEP LYON 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.