Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2001-12-10 (24 años)Estado: ActivaSector de actividad: Formation continue d'adultesUbicación: LORMONT (33310), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CFER SANTE : revenue, balance sheet and financial ratios
CFER SANTE is a French company
founded 24 years ago,
specialized in the sector Formation continue d'adultes.
Based in LORMONT (33310),
this company of category PME
shows in 2016 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
Ratio de liquidez
110.976
Cobertura de intereses
0.0
Positionnement sectoriel
Ratio de liquidez
110.982016
2016
Q1: 122.11
Méd: 198.08
Q3: 359.8
Vigilar
En 2016, el ratio de liquidez de CFER SANTE (110.98) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Cobertura de intereses
0.0x2016
2016
Q1: 0.0x
Méd: 0.0x
Q3: 0.69x
Average
En 2016, el cobertura de intereses de CFER SANTE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Positionnement de CFER SANTE dans son secteur
Comparación con el sector Formation continue d'adultes
Estimación de valoración
Based on 134 transactions of similar company sales
(all years),
the value of CFER SANTE is estimated at
81 201 €
(range 30 294€ - 439 135€).
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 value2016
134 transactions
30k€81k€439k€
81 201 €Range: 30 294€ - 439 135€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 648 €
×
2.9x
=81 201 €
Range: 30 294€ - 439 136€
Only this financial indicator is available for this company.
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 CFER SANTE with other companies in the same sector:
The revenue of CFER SANTE is not publicly disclosed (confidential accounts filed with INPI).
Is CFER SANTE profitable?
Yes, CFER SANTE generated a net profit of 28 k€ in 2016.
Where is the headquarters of CFER SANTE ?
The headquarters of CFER SANTE is located in LORMONT (33310), in the department Gironde.
Where to find the tax return of CFER SANTE ?
The tax return of CFER SANTE 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 CFER SANTE operate?
CFER SANTE 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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