SIREN : 889052759
CF INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VAL-CENIS (73480), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 60 299 € | 56 000 € | 46 833 € | 16 333 € |
| Net income | 16 411 € | 14 716 € | 16 020 € | 385 € |
| EBITDA | 21 312 € | 19 422 € | 21 080 € | 2 685 € |
| Net margin | 27.2% | 26.3% | 34.2% | 2.4% |
In 2024, CF INVEST achieves revenue of 60 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.6%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 35.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
60 299 €
60 299 €
21 312 €
21 283 €
16 411 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
309.419%
23.11%
27.639%
8.917
59.8%
In 2024, the debt ratio of CF INVEST (309.42) 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 INVEST (23.1%) 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 INVEST (8.92) 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 69.19. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
69.194
9.272
In 2024, the liquidity ratio of CF INVEST (69.19) 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 2024, the interest coverage of CF INVEST (9.3x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.
-3 797 €
31 j
57 j
0 j
-23 j
Based on 103 transactions of similar company sales in 2024, the value of CF INVEST is estimated at 91 651 € (range 23 200€ - 186 520€). With an EBITDA of 21 312€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CF INVEST in 2024 is 60 k€.
Yes, CF INVEST generated a net profit of 16 k€ in 2024.
The headquarters of CF INVEST is located in VAL-CENIS (73480), in the department Savoie.
The tax return of CF INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.