SIREN : 481862035
CF BELFORT is a French company founded 21 years ago, specialized in the sector Travaux d'isolation. Based in TREVENANS (90400), this company of category PME shows in 2025 a revenue of 6.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 791 518 € | 5 978 978 € | 7 302 159 € | 6 978 882 € | 6 102 618 € | 5 630 831 € | 6 086 055 € | 5 497 224 € | 5 492 246 € | 5 110 406 € |
| Net income | 833 303 € | 381 162 € | 363 017 € | 308 798 € | 339 627 € | 266 451 € | 261 531 € | 219 014 € | 239 275 € | 260 842 € |
| EBITDA | 1 564 229 € | 820 281 € | 901 812 € | 431 306 € | 429 512 € | 538 608 € | 542 903 € | 310 246 € | 346 863 € | 384 046 € |
| Net margin | 12.3% | 6.4% | 5.0% | 4.4% | 5.6% | 4.7% | 4.3% | 4.0% | 4.4% | 5.1% |
In 2025, CF BELFORT achieves revenue of 6.8 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Vs 2024, growth of +14% (6.0 M€ -> 6.8 M€). After deducting consumption (847 k€), gross margin stands at 5.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 833 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
6 791 518 €
5 944 318 €
1 564 229 €
1 031 638 €
833 303 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.722%
54.142%
12.173%
0.751
58.7%
In 2025, the debt ratio of CF BELFORT (28.72) 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 CF BELFORT (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CF BELFORT (0.75) 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 243.81. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
243.808
0.674
In 2025, the liquidity ratio of CF BELFORT (243.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CF BELFORT (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +60%, requiring additional financing.
1 461 806 €
72 j
46 j
21 j
77 j
Based on 58 transactions of similar company sales
(all years),
the value of CF BELFORT is estimated at
1 991 593 €
(range 1 356 816€ - 4 611 935€).
With an EBITDA of 1 564 229€, the sector multiple of 1.2x 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.
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This estimate is based on the analysis of 58 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 CF BELFORT with other companies in the same sector:
The revenue of CF BELFORT in 2025 is 6.8 M€.
Yes, CF BELFORT generated a net profit of 833 k€ in 2025.
The headquarters of CF BELFORT is located in TREVENANS (90400), in the department Territoire de Belfort.
The tax return of CF BELFORT 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).
CF BELFORT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.