Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROGER TUFFERY FORMATION : revenue, balance sheet and financial ratios
ROGER TUFFERY FORMATION is a French company
founded 16 years ago,
specialized in the sector Formation continue d'adultes.
Based in LAUNAGUET (31140),
this company of category PME
shows in 2022 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROGER TUFFERY FORMATION (SIREN 512629866)
Indicator
2022
Revenue
N/C
Net income
66 030 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ROGER TUFFERY FORMATION generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 030 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.454%
Financial autonomy (2022)
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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
53.116%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ROGER TUFFERY FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
5.454
Financial autonomy
53.116
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.452022
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Good
In 2022, the debt ratio of ROGER TUFFERY FORMATION (5.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.12%2022
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Good
In 2022, the financial autonomy of ROGER TUFFERY FORMATION (53.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
224.665
Liquidity indicators evolution ROGER TUFFERY FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
224.665
Interest coverage
None
Sector positioning
Liquidity ratio
224.662022
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Good
In 2022, the liquidity ratio of ROGER TUFFERY FORMATION (224.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ROGER TUFFERY 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 197 339€ to 1 331 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
197k€651k€1331k€
651 979 €Range: 197 339€ - 1 331 895€
NAF 5 année 2022
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 ROGER TUFFERY FORMATION with other companies in the same sector:
Frequently asked questions about ROGER TUFFERY FORMATION
What is the revenue of ROGER TUFFERY FORMATION ?
The revenue of ROGER TUFFERY FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is ROGER TUFFERY FORMATION profitable?
Yes, ROGER TUFFERY FORMATION generated a net profit of 66 k€ in 2022.
Where is the headquarters of ROGER TUFFERY FORMATION ?
The headquarters of ROGER TUFFERY FORMATION is located in LAUNAGUET (31140), in the department Haute-Garonne.
Where to find the tax return of ROGER TUFFERY FORMATION ?
The tax return of ROGER TUFFERY 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 ROGER TUFFERY FORMATION operate?
ROGER TUFFERY 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.
Item evolution
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