Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-01 (2 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PIGNAN (34570), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CF CONSEIL&INVESTISSEMENT : revenue, balance sheet and financial ratios
CF CONSEIL&INVESTISSEMENT is a French company
founded 2 years ago,
specialized in the sector Agences immobilières.
Based in PIGNAN (34570),
this company of category PME
shows in 2024 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CF CONSEIL&INVESTISSEMENT (SIREN 952863074)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
11 361 €
793 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CF CONSEIL&INVESTISSEMENT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 793 € -> 11 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 361 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.431%
Financial autonomy (2024)
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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
20.476%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
8.031
37.431
Financial autonomy
12.02
20.476
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
37.432024
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average+19 pts over 2 years
In 2024, the debt ratio of CF CONSEIL&INVESTISSEMENT (37.43) 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
20.48%2024
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average+10 pts over 2 years
In 2024, the financial autonomy of CF CONSEIL&INVESTISSEMENT (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
114.932
138.046
Interest coverage
None
None
Sector positioning
Liquidity ratio
138.052024
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average+9 pts over 2 years
In 2024, the liquidity ratio of CF CONSEIL&INVESTISSEMENT (138.05) 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.
Positioning of CF CONSEIL&INVESTISSEMENT in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of CF CONSEIL&INVESTISSEMENT is estimated at
56 951 €
(range 25 036€ - 126 189€).
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.
Estimated enterprise value2024
64 tx
25k€56k€126k€
56 951 €Range: 25 036€ - 126 189€
NAF 5 année 2024
Valuation method used
Net Income Multiple
11 361 €
×
5.0x
=56 952 €
Range: 25 036€ - 126 189€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare CF CONSEIL&INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about CF CONSEIL&INVESTISSEMENT
What is the revenue of CF CONSEIL&INVESTISSEMENT ?
The revenue of CF CONSEIL&INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CF CONSEIL&INVESTISSEMENT profitable?
Yes, CF CONSEIL&INVESTISSEMENT generated a net profit of 11 k€ in 2024.
Where is the headquarters of CF CONSEIL&INVESTISSEMENT ?
The headquarters of CF CONSEIL&INVESTISSEMENT is located in PIGNAN (34570), in the department Herault.
Where to find the tax return of CF CONSEIL&INVESTISSEMENT ?
The tax return of CF CONSEIL&INVESTISSEMENT 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 CONSEIL&INVESTISSEMENT operate?
CF CONSEIL&INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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