SIREN : 880270889
CF HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LOMBEZ (32220), this company of category PME shows in 2021 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 8 770 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, CF HOLDING generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 770 €
The debt ratio (= Financial debt / Equity x 100) stands at 857%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
857.49%
9.626%
In 2021, the debt ratio of CF HOLDING (857.49) 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 2021, the financial autonomy of CF HOLDING (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.875
In 2021, the liquidity ratio of CF HOLDING (123.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1998 days. Excellent situation: suppliers finance 1764 days of the operating cycle (retail model).
0 €
234 j
1998 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of CF HOLDING is estimated at
95 887 €
(range 22 836€ - 120 409€).
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 76 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 HOLDING with other companies in the same sector:
The revenue of CF HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, CF HOLDING generated a net profit of 9 k€ in 2021.
The headquarters of CF HOLDING is located in LOMBEZ (32220), in the department Gers.
The tax return of CF HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.