Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COHERENCE DES PROJETS & DES HOMMES : revenue, balance sheet and financial ratios

COHERENCE DES PROJETS & DES HOMMES is a French company founded 33 years ago, specialized in the sector Formation continue d'adultes. Based in NIORT (79000), this company of category PME shows in 2023 a net income positive of 50 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 - COHERENCE DES PROJETS & DES HOMMES (SIREN 390659068)
Indicator 2023
Revenue N/C
Net income 49 548 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, COHERENCE DES PROJETS & DES HOMMES generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 548 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 52%. 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

24.777%

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

52.196%

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

37.6%

Solvency indicators evolution
COHERENCE DES PROJETS & DES HOMMES

Sector positioning

Debt ratio
24.78 2023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average

In 2023, the debt ratio of COHERENCE DES PROJETS & D... (24.78) 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
52.2% 2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good

In 2023, the financial autonomy of COHERENCE DES PROJETS & D... (52.2%) 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 255.81. 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

255.811

Liquidity indicators evolution
COHERENCE DES PROJETS & DES HOMMES

Sector positioning

Liquidity ratio
255.81 2023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good

In 2023, the liquidity ratio of COHERENCE DES PROJETS & D... (255.81) 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 COHERENCE DES PROJETS & DES HOMMES 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 COHERENCE DES PROJETS & DES HOMMES is estimated at 145 520 € (range 54 290€ - 786 975€). 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
54k€ 145k€ 786k€
145 520 € Range: 54 290€ - 786 975€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 548 € × 2.9x = 145 520 €
Range: 54 291€ - 786 976€

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 COHERENCE DES PROJETS & DES HOMMES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about COHERENCE DES PROJETS & DES HOMMES

What is the revenue of COHERENCE DES PROJETS & DES HOMMES ?

The revenue of COHERENCE DES PROJETS & DES HOMMES is not publicly disclosed (confidential accounts filed with INPI).

Is COHERENCE DES PROJETS & DES HOMMES profitable?

Yes, COHERENCE DES PROJETS & DES HOMMES generated a net profit of 50 k€ in 2023.

Where is the headquarters of COHERENCE DES PROJETS & DES HOMMES ?

The headquarters of COHERENCE DES PROJETS & DES HOMMES is located in NIORT (79000), in the department Deux-Sevres.

Where to find the tax return of COHERENCE DES PROJETS & DES HOMMES ?

The tax return of COHERENCE DES PROJETS & DES HOMMES 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 COHERENCE DES PROJETS & DES HOMMES operate?

COHERENCE DES PROJETS & DES HOMMES 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.