SIREN : 424039774
CAP FORMATION is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in LE PORT (97420), this company of category PME shows in 2024 a net income positive of 462 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
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 462 274 € | 563 650 € | 531 984 € | 345 828 € | 67 556 € | -8 283 € | 34 155 € | 66 303 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, CAP FORMATION genera un resultado neto positivo de 462 k€. Evolución 2016-2024: 66 k€ -> 462 k€.
462 274 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 91%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
0.1%
90.668%
37.5%
En 2024, el ratio de endeudamiento de CAP FORMATION (0.10) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de CAP FORMATION (90.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 895.53. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
895.534
En 2024, el ratio de liquidez de CAP FORMATION (895.53) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 134 transactions of similar company sales (all years), the value of CAP FORMATION is estimated at 1 357 679 € (range 506 521€ - 7 342 344€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAP FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAP FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP FORMATION generated a net profit of 462 k€ in 2024.
The headquarters of CAP FORMATION is located in LE PORT (97420), in the department La Reunion.
The tax return of CAP 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).
CAP 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.