Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-18 (5 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLEONE FORMATION : revenue, balance sheet and financial ratios
CLEONE FORMATION is a French company
founded 5 years ago,
specialized in the sector Formation continue d'adultes.
Based in PARIS (75019),
this company of category PME
shows in 2024 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLEONE FORMATION (SIREN 884965492)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
113 671 €
185 734 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CLEONE FORMATION generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 186 k€ -> 114 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 671 €
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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 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
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
62.077%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
61.101
62.077
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent
In 2024, the debt ratio of CLEONE FORMATION (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
62.08%2024
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent
In 2024, the financial autonomy of CLEONE FORMATION (62.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 310.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
310.286
Liquidity indicators evolution CLEONE FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
262.99
310.286
Interest coverage
None
None
Sector positioning
Liquidity ratio
310.292024
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good+5 pts over 2 years
In 2024, the liquidity ratio of CLEONE FORMATION (310.29) 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.
Positioning of CLEONE 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 CLEONE FORMATION is estimated at
333 846 €
(range 124 551€ - 1 805 447€).
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 value2024
134 transactions
124k€333k€1805k€
333 846 €Range: 124 551€ - 1 805 447€
NAF 5 all-time
Valuation method used
Net Income Multiple
113 671 €
×
2.9x
=333 847 €
Range: 124 551€ - 1 805 448€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CLEONE FORMATION with other companies in the same sector:
The revenue of CLEONE FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is CLEONE FORMATION profitable?
Yes, CLEONE FORMATION generated a net profit of 114 k€ in 2024.
Where is the headquarters of CLEONE FORMATION ?
The headquarters of CLEONE FORMATION is located in PARIS (75019), in the department Paris.
Where to find the tax return of CLEONE FORMATION ?
The tax return of CLEONE 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 CLEONE FORMATION operate?
CLEONE 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.
Item evolution
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