CIPECMA FORMATION COLLECTIVITES : revenue, balance sheet and financial ratios

CIPECMA FORMATION COLLECTIVITES is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2019 a revenue of 1.8 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

Financial history - CIPECMA FORMATION COLLECTIVITES (SIREN 511762601)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 1 841 607 € 1 718 563 € 2 299 579 € 2 442 687 €
Net income -25 283 € -3 556 € 43 261 € 341 164 € -115 481 € 11 656 € 74 332 €
EBITDA N/C N/C N/C 407 404 € -145 714 € -141 976 € 168 449 €
Net margin N/C N/C N/C 18.5% -6.7% 0.5% 3.0%

Revenue and income statement

In 2024, CIPECMA FORMATION COLLECTIVITES records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 283 €

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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 350%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

350.054%

Financial autonomy (2024) ?
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

6.455%

Solvency indicators evolution
CIPECMA FORMATION COLLECTIVITES

Sector positioning

Debt ratio
350.05 2024
2021
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch

In 2024, the debt ratio of CIPECMA FORMATION COLLECT... (350.05) 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.

Financial autonomy
6.46% 2024
2021
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average -23 pts over 3 years

In 2024, the financial autonomy of CIPECMA FORMATION COLLECT... (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CIPECMA FORMATION COLLECTIVITES

Positioning of CIPECMA FORMATION COLLECTIVITES in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CIPECMA FORMATION COLLECTIVITES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CIPECMA FORMATION COLLECTIVITES

What is the revenue of CIPECMA FORMATION COLLECTIVITES ?

The revenue of CIPECMA FORMATION COLLECTIVITES in 2019 is 1.8 M€.

Is CIPECMA FORMATION COLLECTIVITES profitable?

CIPECMA FORMATION COLLECTIVITES recorded a net loss in 2024.

Where is the headquarters of CIPECMA FORMATION COLLECTIVITES ?

The headquarters of CIPECMA FORMATION COLLECTIVITES is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.

Where to find the tax return of CIPECMA FORMATION COLLECTIVITES ?

The tax return of CIPECMA FORMATION COLLECTIVITES 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 CIPECMA FORMATION COLLECTIVITES operate?

CIPECMA FORMATION COLLECTIVITES 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.