C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE : revenue, balance sheet and financial ratios

C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in LA FRETTE (38260), this company of category PME shows in 2019 a revenue of 212 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 - C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE (SIREN 799164066)
Indicator 2024 2019 2018
Revenue N/C 211 997 € 215 513 €
Net income 4 044 € 81 € -47 073 €
EBITDA N/C 18 562 € -34 634 €
Net margin N/C 0.0% -21.8%

Revenue and income statement

In 2024, C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 692 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 044 €

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Chart evolution

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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 27%. 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 53%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.583%

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

53.401%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.469

Asset age ratio (2024) ?
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

34.6%

Solvency indicators evolution
C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE

Sector positioning

Debt ratio
26.58 2024
2018
2019
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average -7 pts over 3 years

In 2024, the debt ratio of C.P.F.I - CENTRE DE PREVE... (26.58) 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
53.4% 2024
2018
2019
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good +24 pts over 3 years

In 2024, the financial autonomy of C.P.F.I - CENTRE DE PREVE... (53.4%) 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.

Repayment capacity
3.47 years 2024
2018
2019
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of C.P.F.I - CENTRE DE PREVE... (3.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

222.564

Liquidity indicators evolution
C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE

Sector positioning

Liquidity ratio
222.56 2024
2018
2019
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average +5 pts over 3 years

In 2024, the liquidity ratio of C.P.F.I - CENTRE DE PREVE... (222.56) 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
9.55x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.59x
Excellent +50 pts over 2 years

In 2019, the interest coverage of C.P.F.I - CENTRE DE PREVE... (9.6x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE

Positioning of C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE 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 C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE is estimated at 11 877 € (range 4 431€ - 64 231€). 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 2024
134 transactions
4k€ 11k€ 64k€
11 877 € Range: 4 431€ - 64 231€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 044 € × 2.9x = 11 877 €
Range: 4 431€ - 64 231€

Only this financial indicator is available for this company.

Valuation evolution

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 C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE

What is the revenue of C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE ?

The revenue of C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE in 2019 is 212 k€.

Is C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE profitable?

Yes, C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE generated a net profit of 4 k€ in 2024.

Where is the headquarters of C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE ?

The headquarters of C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE is located in LA FRETTE (38260), in the department Isere.

Where to find the tax return of C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE ?

The tax return of C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE 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 C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE operate?

C.P.F.I - CENTRE DE PREVENTION ET DE FORMATION INCENDIE 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.