SIREN : 444297881
C F P is a French company founded 23 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in BAILLEUL (59270), this company of category PME shows in 2024 a revenue of 5.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 397 332 € | 5 103 661 € | 5 281 598 € | 5 606 914 € | 4 088 491 € | 4 294 446 € | 4 336 270 € | 3 952 689 € | 3 733 945 € |
| Net income | 10 048 € | -13 001 € | 21 739 € | 67 867 € | 102 426 € | 25 516 € | 71 201 € | 141 963 € | 155 136 € |
| EBITDA | 89 341 € | 64 757 € | 135 996 € | 126 818 € | 35 811 € | 116 743 € | 142 557 € | 241 909 € | 238 144 € |
| Net margin | 0.2% | -0.3% | 0.4% | 1.2% | 2.5% | 0.6% | 1.6% | 3.6% | 4.2% |
In 2024, C F P achieves revenue of 5.4 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +6%. After deducting consumption (2.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 397 332 €
3 190 136 €
89 341 €
12 776 €
10 048 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
171.129%
16.893%
1.593%
8.208
24.5%
In 2024, the debt ratio of C F P (171.13) 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.
In 2024, the financial autonomy of C F P (16.9%) 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 C F P (8.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
157.99
4.635
In 2024, the liquidity ratio of C F P (157.99) 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.
In 2024, the interest coverage of C F P (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
1 575 103 €
76 j
71 j
55 j
105 j
Based on 76 transactions of similar company sales
(all years),
the value of C F P is estimated at
389 317 €
(range 181 063€ - 582 215€).
With an EBITDA of 89 341€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 C F P with other companies in the same sector:
The revenue of C F P in 2024 is 5.4 M€.
Yes, C F P generated a net profit of 10 k€ in 2024.
The headquarters of C F P is located in BAILLEUL (59270), in the department Nord.
The tax return of C F P 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).
C F P operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.