SIREN : 478236029
C.F. LOGEMENT is a French company founded 21 years ago, specialized in the sector Location de logements. Based in GROISY (74570), this company of category PME shows in 2022 a revenue of 116 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 116 207 € | 138 546 € | 142 238 € | 179 105 € | 161 922 € | 174 666 € | 173 284 € |
| Net income | -14 817 € | 421 € | -116 181 € | 37 093 € | 18 200 € | 25 220 € | 20 093 € |
| EBITDA | 92 256 € | 117 053 € | 114 887 € | 147 400 € | 131 365 € | 137 709 € | 137 265 € |
| Net margin | -12.8% | 0.3% | -81.7% | 20.7% | 11.2% | 14.4% | 11.6% |
In 2022, C.F. LOGEMENT achieves revenue of 116 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.4%). Significant drop of -16% vs 2021. After deducting consumption (0 €), gross margin stands at 116 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 92 k€, representing 79.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -21%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-12.8% of revenue), which will impact equity.
116 207 €
116 207 €
92 256 €
31 508 €
-14 817 €
79.4%
The debt ratio (= Financial debt / Equity x 100) stands at -389%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 109%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-388.886%
109.334%
39.525%
22.866
66.0%
In 2022, the debt ratio of C.F. LOGEMENT (-388.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of C.F. LOGEMENT (109.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of C.F. LOGEMENT (22.87) 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 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 50.2x. Operating income very largely covers interest expenses: high safety margin.
0.005
50.19
In 2022, the liquidity ratio of C.F. LOGEMENT (0.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of C.F. LOGEMENT (50.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2272 days. Excellent situation: suppliers finance 2272 days of the operating cycle (retail model). WCR is negative (-1340 days): operations structurally generate cash. Notable WCR improvement over the period (-2283%), freeing up cash.
-432 390 €
0 j
2272 j
0 j
-1340 j
Based on 241 transactions of similar company sales in 2022, the value of C.F. LOGEMENT is estimated at 217 996 € (range 90 530€ - 503 287€). With an EBITDA of 92 256€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 C.F. LOGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of C.F. LOGEMENT in 2022 is 116 k€.
C.F. LOGEMENT recorded a net loss in 2022.
The headquarters of C.F. LOGEMENT is located in GROISY (74570), in the department Haute-Savoie.
The tax return of C.F. LOGEMENT 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).
C.F. LOGEMENT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.