C.R.A.FORMATION : revenue, balance sheet and financial ratios

C.R.A.FORMATION is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 793 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

Financial history - C.R.A.FORMATION (SIREN 391513207)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 793 140 € 794 729 € 779 879 € 658 818 € 658 258 €
Net income 37 903 € 75 159 € 116 032 € 119 316 € 98 786 € 62 079 €
EBITDA N/C 146 293 € 183 100 € 186 719 € 118 596 € 105 302 €
Net margin N/C 9.5% 14.6% 15.3% 15.0% 9.4%

Revenue and income statement

In 2022, C.R.A.FORMATION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 62 k€ -> 38 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 903 €

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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 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.006%

Financial autonomy (2022) ?
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

88.559%

Solvency indicators evolution
C.R.A.FORMATION

Sector positioning

Debt ratio
0.01 2022
2019
2020
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Excellent

In 2022, the debt ratio of C.R.A.FORMATION (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
88.56% 2022
2019
2020
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Excellent

In 2022, the financial autonomy of C.R.A.FORMATION (88.6%) 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.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent

In 2020, the repayment capacity of C.R.A.FORMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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.R.A.FORMATION

Positioning of C.R.A.FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 113 278€ to 764 543€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
113k€ 374k€ 764k€
374 253 € Range: 113 278€ - 764 543€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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.R.A.FORMATION with other companies in the same sector:

Frequently asked questions about C.R.A.FORMATION

What is the revenue of C.R.A.FORMATION ?

The revenue of C.R.A.FORMATION in 2020 is 793 k€.

Is C.R.A.FORMATION profitable?

Yes, C.R.A.FORMATION generated a net profit of 38 k€ in 2022.

Where is the headquarters of C.R.A.FORMATION ?

The headquarters of C.R.A.FORMATION is located in PARIS (75002), in the department Paris.

Where to find the tax return of C.R.A.FORMATION ?

The tax return of C.R.A.FORMATION 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.R.A.FORMATION operate?

C.R.A.FORMATION 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.