SIREN : 907952931
CF GROUPE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in L'ISLE-JOURDAIN (32600), this company of category PME shows in 2023 a revenue of 345 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 344 571 € | 323 000 € |
| Net income | -51 242 € | -585 467 € |
| EBITDA | 23 719 € | 27 244 € |
| Net margin | -14.9% | -181.3% |
In 2023, CF GROUPE achieves revenue of 345 k€. Vs 2022: +7%. After deducting consumption (6 k€), gross margin stands at 339 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -51 k€ (-14.9% of revenue), which will impact equity.
344 571 €
338 509 €
23 719 €
-9 211 €
-51 242 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2283%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2283.101%
3.904%
25.991%
9.329
66.5%
In 2023, the debt ratio of CF GROUPE (2283.10) 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 2023, the financial autonomy of CF GROUPE (3.9%) 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 2023, the repayment capacity of CF GROUPE (9.33) 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 285.17. 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 572.7x. Operating income very largely covers interest expenses: high safety margin.
285.165
572.667
In 2023, the liquidity ratio of CF GROUPE (285.17) 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.
In 2023, the interest coverage of CF GROUPE (572.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash.
-12 825 €
61 j
31 j
0 j
-13 j
Based on 63 transactions of similar company sales
in 2023,
the value of CF GROUPE is estimated at
98 808 €
(range 47 543€ - 207 543€).
With an EBITDA of 23 719€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CF GROUPE in 2023 is 345 k€.
CF GROUPE recorded a net loss in 2023.
The headquarters of CF GROUPE is located in L'ISLE-JOURDAIN (32600), in the department Gers.
The tax return of CF GROUPE 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 GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.