Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CF MOE : revenue, balance sheet and financial ratios

CF MOE is a French company founded 4 years ago, specialized in the sector Activité des économistes de la construction. Based in COLMAR (68000), this company of category PME shows in 2023 a net income negative of -1 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

Financial history - CF MOE (SIREN 904287463)
Indicator 2023 2022
Revenue N/C N/C
Net income -1 186 € 92 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CF MOE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 186 €

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Chart evolution

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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 2488%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2488.411%

Financial autonomy (2023) ?
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

2.217%

Asset age ratio (2023) ?
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

62.2%

Solvency indicators evolution
CF MOE

Sector positioning

Debt ratio
2488.41 2023
2022
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Watch

In 2023, the debt ratio of CF MOE (2488.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.22% 2023
2022
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Watch

In 2023, the financial autonomy of CF MOE (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

203.252

Liquidity indicators evolution
CF MOE

Sector positioning

Liquidity ratio
203.25 2023
2022
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Average -12 pts over 2 years

In 2023, the liquidity ratio of CF MOE (203.25) 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.

Positioning of CF MOE in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare CF MOE with other companies in the same sector:

Frequently asked questions about CF MOE

What is the revenue of CF MOE ?

The revenue of CF MOE is not publicly disclosed (confidential accounts filed with INPI).

Is CF MOE profitable?

CF MOE recorded a net loss in 2023.

Where is the headquarters of CF MOE ?

The headquarters of CF MOE is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of CF MOE ?

The tax return of CF MOE 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 MOE operate?

CF MOE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.