SIREN : 834673188
CONSEIL ET FORMATION PERRIN is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 17 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 17 441 € | 30 484 € | 29 097 € |
| Net income | 15 060 € | 16 380 € | 19 575 € |
| EBITDA | 16 659 € | 19 271 € | 23 030 € |
| Net margin | 86.3% | 53.7% | 67.3% |
In 2020, CONSEIL ET FORMATION PERRIN achieves revenue of 17 k€. Revenue is declining over the period 2018-2020 (CAGR: -22.6%). Significant drop of -43% vs 2019. After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 95.5% of revenue. Positive scissor effect: EBITDA margin improves by +32.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 86.3% of revenue. This profit can be retained or distributed to shareholders.
17 441 €
17 441 €
16 659 €
16 659 €
15 060 €
71.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.313%
72.256%
64.246%
1.202
In 2020, the debt ratio of CONSEIL ET FORMATION PERRIN (32.31) 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 2020, the financial autonomy of CONSEIL ET FORMATION PERRIN (72.3%) 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 2020, the repayment capacity of CONSEIL ET FORMATION PERRIN (1.20) 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 807.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
807.6
0.0
In 2020, the liquidity ratio of CONSEIL ET FORMATION PERRIN (807.60) 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 2020, the interest coverage of CONSEIL ET FORMATION PERRIN (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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 193 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
9 344 €
83 j
113 j
0 j
193 j
Based on 134 transactions of similar company sales (all years), the value of CONSEIL ET FORMATION PERRIN is estimated at 28 776 € (range 10 468€ - 98 467€). With an EBITDA of 16 659€, 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 CONSEIL ET FORMATION PERRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CONSEIL ET FORMATION PERRIN in 2020 is 17 k€.
Yes, CONSEIL ET FORMATION PERRIN generated a net profit of 15 k€ in 2020.
The headquarters of CONSEIL ET FORMATION PERRIN is located in PARIS (75015), in the department Paris.
The tax return of CONSEIL ET FORMATION PERRIN 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).
CONSEIL ET FORMATION PERRIN 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.