CF CONCEPT. COURANT FAIBLE CONCEPT : revenue, balance sheet and financial ratios

CF CONCEPT. COURANT FAIBLE CONCEPT is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2019 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CF CONCEPT. COURANT FAIBLE CONCEPT (SIREN 445037732)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 1 449 811 € 1 295 053 € 1 237 859 € N/C
Net income 2 826 € 34 046 € 981 € 46 721 € 14 617 € -22 286 €
EBITDA N/C N/C -22 423 € 63 815 € 31 094 € N/C
Net margin N/C N/C 0.1% 3.6% 1.2% N/C

Revenue and income statement

In 2024, CF CONCEPT. COURANT FAIBLE CONCEPT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 826 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.348%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.57%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.0%

Solvency indicators evolution
CF CONCEPT. COURANT FAIBLE CONCEPT

Sector positioning

Debt ratio
41.35 2024
2019
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average +8 pts over 3 years

In 2024, the debt ratio of CF CONCEPT. COURANT FAIB... (41.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.57% 2024
2019
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good

In 2024, the financial autonomy of CF CONCEPT. COURANT FAIB... (40.6%) 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.

Repayment capacity
-0.57 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Excellent

In 2019, the repayment capacity of CF CONCEPT. COURANT FAIB... (-0.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

216.971

Liquidity indicators evolution
CF CONCEPT. COURANT FAIBLE CONCEPT

Sector positioning

Liquidity ratio
216.97 2024
2019
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average +21 pts over 3 years

In 2024, the liquidity ratio of CF CONCEPT. COURANT FAIB... (216.97) 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.

Interest coverage
-18.35x 2019
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Watch

In 2019, the interest coverage of CF CONCEPT. COURANT FAIB... (-18.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CF CONCEPT. COURANT FAIBLE CONCEPT

Positioning of CF CONCEPT. COURANT FAIBLE CONCEPT in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 866€ to 10 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 3k€ 10k€
3 223 € Range: 1 866€ - 10 367€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare CF CONCEPT. COURANT FAIBLE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CF CONCEPT. COURANT FAIBLE CONCEPT

What is the revenue of CF CONCEPT. COURANT FAIBLE CONCEPT ?

The revenue of CF CONCEPT. COURANT FAIBLE CONCEPT in 2019 is 1.4 M€.

Is CF CONCEPT. COURANT FAIBLE CONCEPT profitable?

Yes, CF CONCEPT. COURANT FAIBLE CONCEPT generated a net profit of 3 k€ in 2024.

Where is the headquarters of CF CONCEPT. COURANT FAIBLE CONCEPT ?

The headquarters of CF CONCEPT. COURANT FAIBLE CONCEPT is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.

Where to find the tax return of CF CONCEPT. COURANT FAIBLE CONCEPT ?

The tax return of CF CONCEPT. COURANT FAIBLE 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).

In which sector does CF CONCEPT. COURANT FAIBLE CONCEPT operate?

CF CONCEPT. COURANT FAIBLE CONCEPT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.