SIREN : 904682879
CF FINANCES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BARTENHEIM (68870), this company of category PME shows in 2024 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 16 274 € | 10 210 € |
| EBITDA | -2 332 € | -8 233 € |
| Net margin | N/C | N/C |
In 2024, CF FINANCES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 10 k€ -> 16 k€.
-2 332 €
-2 332 €
16 274 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
166.237%
37.012%
4.521
In 2024, the debt ratio of CF FINANCES (166.24) 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 2024, the financial autonomy of CF FINANCES (37.0%) 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 2024, the repayment capacity of CF FINANCES (4.52) 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 1486.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1486.384
-42.624
In 2024, the liquidity ratio of CF FINANCES (1486.38) 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 2024, the interest coverage of CF FINANCES (-42.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model).
0 €
0 j
225 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CF FINANCES is estimated at
120 285 €
(range 34 152€ - 238 298€).
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 62 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 FINANCES with other companies in the same sector:
The revenue of CF FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CF FINANCES generated a net profit of 16 k€ in 2024.
The headquarters of CF FINANCES is located in BARTENHEIM (68870), in the department Haut-Rhin.
The tax return of CF FINANCES 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 FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.