SIREN : 791181613
CF CONCEPT is a French company founded 13 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-SAVIN (38300), this company of category PME shows in 2023 a revenue of 3.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 396 406 € | N/C | N/C | N/C | 1 646 175 € | N/C | N/C |
| Net income | 135 978 € | 199 664 € | 734 840 € | 176 045 € | 92 533 € | 196 552 € | 64 388 € | 4 499 € | 59 045 € |
| EBITDA | N/C | N/C | 593 131 € | N/C | N/C | N/C | 143 521 € | N/C | N/C |
| Net margin | N/C | N/C | 21.6% | N/C | N/C | N/C | 3.9% | N/C | N/C |
In 2025, CF CONCEPT generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 59 k€ -> 136 k€.
135 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.901%
10.702%
15.8%
In 2025, the debt ratio of CF CONCEPT (14.90) 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 CONCEPT (10.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of CF CONCEPT (0.20) 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 107.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.076
In 2025, the liquidity ratio of CF CONCEPT (107.08) 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 2023, the interest coverage of CF CONCEPT (0.2x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of CF CONCEPT is estimated at
499 013 €
(range 251 586€ - 1 454 488€).
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.
Only this financial indicator is available for this company.
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 CONCEPT with other companies in the same sector:
The revenue of CF CONCEPT in 2023 is 3.4 M€.
Yes, CF CONCEPT generated a net profit of 136 k€ in 2025.
The headquarters of CF CONCEPT is located in SAINT-SAVIN (38300), in the department Isere.
The tax return of CF CONCEPT 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 CONCEPT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.