Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS : revenue, balance sheet and financial ratios

LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in NICE (06100), this company of category PME shows in 2017 a net income positive of 9 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 - LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS (SIREN 490521291)
Indicator 2017 2016
Revenue N/C N/C
Net income 9 335 € 8 051 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 8 k€ -> 9 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 335 €

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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 222%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

221.925%

Financial autonomy (2017) ?
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

20.712%

Asset age ratio (2017) ?
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

7.1%

Solvency indicators evolution
LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS

Sector positioning

Debt ratio
221.93 2017
2016
2017
Q1: 0.0
Med: 3.78
Q3: 38.73
Watch

In 2017, the debt ratio of LE CENTRE DE LIAISON D'ET... (221.93) 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
20.71% 2017
2016
2017
Q1: 3.07%
Med: 28.42%
Q3: 57.76%
Average

In 2017, the financial autonomy of LE CENTRE DE LIAISON D'ET... (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

141.235

Liquidity indicators evolution
LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS

Sector positioning

Liquidity ratio
141.24 2017
2016
2017
Q1: 123.22
Med: 198.8
Q3: 354.89
Average

In 2017, the liquidity ratio of LE CENTRE DE LIAISON D'ET... (141.24) 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.

Positioning of LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS 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 LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS is estimated at 27 416 € (range 10 228€ - 148 268€). 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 2017
134 transactions
10k€ 27k€ 148k€
27 416 € Range: 10 228€ - 148 268€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 335 € × 2.9x = 27 417 €
Range: 10 229€ - 148 269€

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 LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS

What is the revenue of LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS ?

The revenue of LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS profitable?

Yes, LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS generated a net profit of 9 k€ in 2017.

Where is the headquarters of LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS ?

The headquarters of LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS is located in NICE (06100), in the department Alpes-Maritimes.

Where to find the tax return of LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS ?

The tax return of LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS 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 LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS operate?

LE CENTRE DE LIAISON D'ETUDES ET DE FORMATIONS 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.