CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. : revenue, balance sheet and financial ratios

CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. is a French company founded 36 years ago, specialized in the sector Formation continue d'adultes. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 - CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. (SIREN 352448948)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 1 102 018 € 1 001 391 € 1 172 222 € 1 134 165 €
Net income -37 250 € 39 733 € 15 648 € 51 922 € 58 392 €
EBITDA N/C 123 151 € 63 916 € 87 034 € 95 999 €
Net margin N/C 3.6% 1.6% 4.4% 5.1%

Revenue and income statement

In 2020, CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 250 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

287.464%

Financial autonomy (2020) ?
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

10.885%

Asset age ratio (2020) ?
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

24.1%

Solvency indicators evolution
CONSEIL FORMATION PREVENTION SECURITE C.F.P.S.

Sector positioning

Debt ratio
287.46 2020
2018
2019
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Watch

In 2020, the debt ratio of CONSEIL FORMATION PREVENT... (287.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.88% 2020
2018
2019
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Average -7 pts over 3 years

In 2020, the financial autonomy of CONSEIL FORMATION PREVENT... (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.87 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average

In 2019, the repayment capacity of CONSEIL FORMATION PREVENT... (0.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

162.375

Liquidity indicators evolution
CONSEIL FORMATION PREVENTION SECURITE C.F.P.S.

Sector positioning

Liquidity ratio
162.38 2020
2018
2019
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Average +7 pts over 3 years

In 2020, the liquidity ratio of CONSEIL FORMATION PREVENT... (162.38) 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.

Interest coverage
6.96x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.59x
Excellent

In 2019, the interest coverage of CONSEIL FORMATION PREVENT... (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONSEIL FORMATION PREVENTION SECURITE C.F.P.S.

Positioning of CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CONSEIL FORMATION PREVENTION SECURITE C.F.P.S.

What is the revenue of CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. ?

The revenue of CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. in 2019 is 1.1 M€.

Is CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. profitable?

CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. recorded a net loss in 2020.

Where is the headquarters of CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. ?

The headquarters of CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. ?

The tax return of CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. 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 CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. operate?

CONSEIL FORMATION PREVENTION SECURITE C.F.P.S. 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.