Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLASSES AFFAIRES FORMATIONS : revenue, balance sheet and financial ratios
CLASSES AFFAIRES FORMATIONS is a French company
founded 9 years ago,
specialized in the sector Formation continue d'adultes.
Based in ROISSY-EN-FRANCE (95700),
this company of category PME
shows in 2018 a net income positive of 287 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLASSES AFFAIRES FORMATIONS (SIREN 820652204)
Indicator
2018
Revenue
N/C
Net income
286 713 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CLASSES AFFAIRES FORMATIONS generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
286 713 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.604%
Financial autonomy (2018)
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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
46.948%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
7.604
Financial autonomy
46.948
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.62018
2018
Q1: 0.0
Med: 4.6
Q3: 42.38
Average
In 2018, the debt ratio of CLASSES AFFAIRES FORMATIONS (7.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.95%2018
2018
Q1: 5.07%
Med: 32.22%
Q3: 60.74%
Good
In 2018, the financial autonomy of CLASSES AFFAIRES FORMATIONS (47.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
184.78
Interest coverage
None
Sector positioning
Liquidity ratio
184.782018
2018
Q1: 126.94
Med: 209.82
Q3: 365.84
Average
In 2018, the liquidity ratio of CLASSES AFFAIRES FORMATIONS (184.78) 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.
Positioning of CLASSES AFFAIRES FORMATIONS 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 CLASSES AFFAIRES FORMATIONS is estimated at
842 063 €
(range 314 156€ - 4 553 891€).
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 value2018
134 transactions
314k€842k€4553k€
842 063 €Range: 314 156€ - 4 553 891€
NAF 5 all-time
Valuation method used
Net Income Multiple
286 713 €
×
2.9x
=842 064 €
Range: 314 156€ - 4 553 891€
Only this financial indicator is available for this company.
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 CLASSES AFFAIRES FORMATIONS with other companies in the same sector:
Frequently asked questions about CLASSES AFFAIRES FORMATIONS
What is the revenue of CLASSES AFFAIRES FORMATIONS ?
The revenue of CLASSES AFFAIRES FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is CLASSES AFFAIRES FORMATIONS profitable?
Yes, CLASSES AFFAIRES FORMATIONS generated a net profit of 287 k€ in 2018.
Where is the headquarters of CLASSES AFFAIRES FORMATIONS ?
The headquarters of CLASSES AFFAIRES FORMATIONS is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
Where to find the tax return of CLASSES AFFAIRES FORMATIONS ?
The tax return of CLASSES AFFAIRES 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).
In which sector does CLASSES AFFAIRES FORMATIONS operate?
CLASSES AFFAIRES 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.
Item evolution
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