SIREN : 910334515
CK1.FORMATIONS is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in AGEN (47000), this company of category PME shows in 2023 a revenue of 300€. 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 | 2023 |
|---|---|
| Revenue | 300 € |
| Net income | 44 € |
| EBITDA | 44 € |
| Net margin | 14.7% |
In 2023, CK1.FORMATIONS achieves revenue of 300 €. After deducting consumption (0 €), gross margin stands at 300 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 €, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 €, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
300 €
300 €
44 €
44 €
44 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.333%
52.0%
14.667%
3.545
In 2023, the debt ratio of CK1.FORMATIONS (108.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CK1.FORMATIONS (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CK1.FORMATIONS (3.54) 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.
Based on 134 transactions of similar company sales (all years), the value of CK1.FORMATIONS is estimated at 105 € (range 37€ - 326€). With an EBITDA of 44€, 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 CK1.FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CK1.FORMATIONS in 2023 is 300€.
Yes, CK1.FORMATIONS generated a net profit of 44€ in 2023.
The headquarters of CK1.FORMATIONS is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of CK1.FORMATIONS 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).
CK1.FORMATIONS 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.