Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CIFOPE EXPERTISE ET FORMATION : revenue, balance sheet and financial ratios

CIFOPE EXPERTISE ET FORMATION is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in THIAIS (94320), this company of category PME shows in 2023 a net income positive of 335 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CIFOPE EXPERTISE ET FORMATION (SIREN 850246422)
Indicator 2023 2022 2019
Revenue N/C N/C N/C
Net income 334 696 € 281 394 € 94 778 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CIFOPE EXPERTISE ET FORMATION generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 95 k€ -> 335 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

334 696 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

24.298%

Asset age ratio (2023) ?
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

55.2%

Solvency indicators evolution
CIFOPE EXPERTISE ET FORMATION

Sector positioning

Debt ratio
0.0 2023
2019
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Excellent

In 2023, the debt ratio of CIFOPE EXPERTISE ET FORMA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
24.3% 2023
2019
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average +9 pts over 3 years

In 2023, the financial autonomy of CIFOPE EXPERTISE ET FORMA... (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

120.829

Liquidity indicators evolution
CIFOPE EXPERTISE ET FORMATION

Sector positioning

Liquidity ratio
120.83 2023
2019
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Watch

In 2023, the liquidity ratio of CIFOPE EXPERTISE ET FORMA... (120.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CIFOPE EXPERTISE ET FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of CIFOPE EXPERTISE ET FORMATION is estimated at 982 988 € (range 366 732€ - 5 316 010€). 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.

Estimated enterprise value 2023
134 transactions
366k€ 982k€ 5316k€
982 988 € Range: 366 732€ - 5 316 010€
NAF 5 all-time

Valuation method used

Net Income Multiple
334 696 € × 2.9x = 982 988 €
Range: 366 732€ - 5 316 010€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Formation continue d'adultes)

Compare CIFOPE EXPERTISE ET FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CIFOPE EXPERTISE ET FORMATION

What is the revenue of CIFOPE EXPERTISE ET FORMATION ?

The revenue of CIFOPE EXPERTISE ET FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is CIFOPE EXPERTISE ET FORMATION profitable?

Yes, CIFOPE EXPERTISE ET FORMATION generated a net profit of 335 k€ in 2023.

Where is the headquarters of CIFOPE EXPERTISE ET FORMATION ?

The headquarters of CIFOPE EXPERTISE ET FORMATION is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of CIFOPE EXPERTISE ET FORMATION ?

The tax return of CIFOPE EXPERTISE ET FORMATION 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 CIFOPE EXPERTISE ET FORMATION operate?

CIFOPE EXPERTISE ET FORMATION 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.