CF IMMO FINANCE CONSULTING : revenue, balance sheet and financial ratios

CF IMMO FINANCE CONSULTING is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE VAUDREUIL (27100), this company of category PME shows in 2018 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CF IMMO FINANCE CONSULTING (SIREN 820570943)
Indicator 2020 2018 2017
Revenue N/C 107 993 € 22 398 €
Net income 36 116 € 31 531 € 9 791 €
EBITDA N/C 40 780 € 11 778 €
Net margin N/C 29.2% 43.7%

Revenue and income statement

In 2020, CF IMMO FINANCE CONSULTING generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 10 k€ -> 36 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 116 €

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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 385%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

384.9%

Financial autonomy (2020) ?
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

19.597%

Asset age ratio (2020) ?
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

91.3%

Solvency indicators evolution
CF IMMO FINANCE CONSULTING

Sector positioning

Debt ratio
384.9 2020
2017
2018
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average

In 2020, the debt ratio of CF IMMO FINANCE CONSULTING (384.90) 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
19.6% 2020
2017
2018
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average +13 pts over 3 years

In 2020, the financial autonomy of CF IMMO FINANCE CONSULTING (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.86 years 2018
2017
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Average

In 2018, the repayment capacity of CF IMMO FINANCE CONSULTING (12.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 862.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

862.241

Liquidity indicators evolution
CF IMMO FINANCE CONSULTING

Sector positioning

Liquidity ratio
862.24 2020
2017
2018
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good -19 pts over 3 years

In 2020, the liquidity ratio of CF IMMO FINANCE CONSULTING (862.24) 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.

Interest coverage
2.87x 2018
2017
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Good +23 pts over 2 years

In 2018, the interest coverage of CF IMMO FINANCE CONSULTING (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 819 days. Excellent situation: suppliers finance 544 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

275 j

Supplier credit (2020) ?
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

819 j

Inventory turnover (2020) ?
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 IMMO FINANCE CONSULTING

Positioning of CF IMMO FINANCE CONSULTING in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 87 056€ to 442 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
87k€ 232k€ 442k€
232 698 € Range: 87 056€ - 442 134€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Activités des marchands de biens immobiliers)

Compare CF IMMO FINANCE CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CF IMMO FINANCE CONSULTING

What is the revenue of CF IMMO FINANCE CONSULTING ?

The revenue of CF IMMO FINANCE CONSULTING in 2018 is 108 k€.

Is CF IMMO FINANCE CONSULTING profitable?

Yes, CF IMMO FINANCE CONSULTING generated a net profit of 36 k€ in 2020.

Where is the headquarters of CF IMMO FINANCE CONSULTING ?

The headquarters of CF IMMO FINANCE CONSULTING is located in LE VAUDREUIL (27100), in the department Eure.

Where to find the tax return of CF IMMO FINANCE CONSULTING ?

The tax return of CF IMMO FINANCE CONSULTING 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 IMMO FINANCE CONSULTING operate?

CF IMMO FINANCE CONSULTING operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.