SIREN : 795245745
CF PARTNERS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2018 a revenue of 350 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 350 000 € | 350 000 € | 350 000 € |
| Net income | -1 180 565 € | 1 086 457 € | 1 631 569 € | -1 313 543 € | 43 262 767 € | 1 764 913 € | -62 466 € | 106 096 130 € | -38 933 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -1 202 051 € | -502 347 € | -486 717 € | -45 015 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -17.8% | 30313.2% | -11.1% |
In 2024, CF PARTNERS records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 180 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.693%
80.006%
47.5%
In 2024, the debt ratio of CF PARTNERS (24.69) 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 PARTNERS (80.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 8895.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8895.373
In 2024, the liquidity ratio of CF PARTNERS (8895.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CF PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CF PARTNERS in 2018 is 350 k€.
CF PARTNERS recorded a net loss in 2024.
The headquarters of CF PARTNERS is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of CF PARTNERS 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 PARTNERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.