CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE : revenue, balance sheet and financial ratios

CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in MONTROUGE (92120), this company of category PME shows in 2019 a revenue of 758 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 - CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE (SIREN 501384028)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 758 402 € 719 444 € 786 680 € 591 612 €
Net income 146 592 € 43 428 € 40 676 € 60 482 € 1 046 €
EBITDA N/C 57 472 € 44 930 € 102 379 € 30 967 €
Net margin N/C 5.7% 5.7% 7.7% 0.2%

Revenue and income statement

In 2023, CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1 k€ -> 147 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

146 592 €

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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 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

63.43%

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

27.4%

Solvency indicators evolution
CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE

Sector positioning

Debt ratio
0.0 2023
2018
2019
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Excellent

In 2023, the debt ratio of CIPE-CENTRE INTERNATIONAL... (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
63.43% 2023
2018
2019
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of CIPE-CENTRE INTERNATIONAL... (63.4%) 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.

Repayment capacity
0.46 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average +46 pts over 2 years

In 2019, the repayment capacity of CIPE-CENTRE INTERNATIONAL... (0.46) 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 286.44. 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

286.437

Liquidity indicators evolution
CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE

Sector positioning

Liquidity ratio
286.44 2023
2018
2019
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good +9 pts over 3 years

In 2023, the liquidity ratio of CIPE-CENTRE INTERNATIONAL... (286.44) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.59x
Average

In 2019, the interest coverage of CIPE-CENTRE INTERNATIONAL... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE

Positioning of CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE 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 CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE is estimated at 430 534 € (range 160 623€ - 2 328 335€). 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
160k€ 430k€ 2328k€
430 534 € Range: 160 623€ - 2 328 335€
NAF 5 all-time

Valuation method used

Net Income Multiple
146 592 € × 2.9x = 430 535 €
Range: 160 623€ - 2 328 335€

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 CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE

What is the revenue of CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE ?

The revenue of CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE in 2019 is 758 k€.

Is CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE profitable?

Yes, CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE generated a net profit of 147 k€ in 2023.

Where is the headquarters of CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE ?

The headquarters of CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE ?

The tax return of CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE 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 CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE operate?

CIPE-CENTRE INTERNATIONAL DE LA PEDAGOGIE D'ENTREPRISE 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.