SIREN : 520098831
COM-TRAINING is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in LACHELLE (60190), this company of category PME shows in 2016 a revenue of 107 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 107 188 € |
| Net income | 24 277 € | 10 937 € | 21 839 € |
| EBITDA | N/C | N/C | 31 910 € |
| Net margin | N/C | N/C | 20.4% |
In 2018, COM-TRAINING generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 22 k€ -> 24 k€.
24 277 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.182%
90.832%
43.3%
In 2018, the debt ratio of COM-TRAINING (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of COM-TRAINING (90.8%) 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.
In 2016, the repayment capacity of COM-TRAINING (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1000.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1000.006
In 2018, the liquidity ratio of COM-TRAINING (1000.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of COM-TRAINING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of COM-TRAINING is estimated at 71 300 € (range 26 600€ - 385 594€). 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.
Only this financial indicator is available for this company.
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 COM-TRAINING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of COM-TRAINING in 2016 is 107 k€.
Yes, COM-TRAINING generated a net profit of 24 k€ in 2018.
The headquarters of COM-TRAINING is located in LACHELLE (60190), in the department Oise.
The tax return of COM-TRAINING 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).
COM-TRAINING 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.