SIREN : 751755984
CFSV is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 720€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 720 € | 950 € | 2 227 € | 720 € | 720 € | 888 € | 947 € | 2 003 € | 2 565 € |
| Nettoergebnis | -211 € | -18 € | -3 719 € | -4 974 € | -16 294 € | -5 239 € | -1 380 € | -4 793 € | -10 359 € |
| EBITDA | -2 464 € | -1 975 € | -728 € | -1 955 € | -2 166 € | -2 221 € | -2 248 € | -1 396 € | -4 381 € |
| Nettomarge | -29.3% | -1.9% | -167.0% | -690.8% | -2263.1% | -590.0% | -145.7% | -239.3% | -403.9% |
In 2024, CFSV achieves revenue of 720 €. Revenue is declining over the period 2016-2024 (CAGR: -14.7%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 720 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -342.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -25%, reducing margin by 134.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -211 € (-29.3% of revenue), which will impact equity.
720 €
720 €
-2 464 €
-5 445 €
-211 €
-342.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 434.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
434.722%
0.0
83.6%
In 2024, the debt ratio of CFSV (0.00) 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.
In 2024, the financial autonomy of CFSV (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CFSV (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1324 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1692 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-178962 days): operations structurally generate cash. Notable WCR improvement over the period (-835%), freeing up cash.
-357 924 €
1324 j
0 j
1692 j
-178962 j
Based on 121 transactions of similar company sales (all years), the value of CFSV is estimated at 194 € (range 112€ - 417€). The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 CFSV with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CFSV in 2024 is 720€.
CFSV recorded a net loss in 2024.
The headquarters of CFSV is located in PARIS (75009), in the department Paris.
The tax return of CFSV 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).
CFSV operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.