SIREN : 450066493
C F V is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 263 340 € | 1 161 072 € | 1 565 158 € | 1 571 309 € | 1 345 584 € | 1 149 060 € | 1 073 015 € | 1 067 533 € | 1 039 952 € |
| Net income | 27 682 € | -95 203 € | 6 734 € | 9 633 € | 10 608 € | 6 927 € | 7 964 € | 8 420 € | 2 323 € |
| EBITDA | 40 807 € | -111 300 € | 9 824 € | -21 644 € | -888 € | 18 398 € | 11 684 € | 11 819 € | 5 466 € |
| Net margin | 2.2% | -8.2% | 0.4% | 0.6% | 0.8% | 0.6% | 0.7% | 0.8% | 0.2% |
In 2025, C F V achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2024: +9%. After deducting consumption (545 k€), gross margin stands at 718 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 263 340 €
717 858 €
40 807 €
31 162 €
27 682 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.316%
24.8%
2.956%
2.147
In 2025, the debt ratio of C F V (62.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of C F V (24.8%) 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 2025, the repayment capacity of C F V (2.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.784
In 2025, the liquidity ratio of C F V (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of C F V (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-66 days): operations structurally generate cash.
-233 086 €
0 j
36 j
0 j
-66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 52 461€ to 181 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 V with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of C F V in 2025 is 1.3 M€.
Yes, C F V generated a net profit of 28 k€ in 2025.
The headquarters of C F V is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of C F V 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 V operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.