SIREN : 449344340
CF SERVICE BURO is a French company founded 22 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GRAVESON (13690), this company of category PME shows in 2022 a revenue of 81 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 81 218 € | N/C | N/C | N/C | N/C | 99 771 € | N/C |
| Net income | 0 € | 0 € | 5 174 € | 0 € | 0 € | 0 € | 0 € | 1 739 € | 0 € |
| EBITDA | N/C | N/C | 13 949 € | N/C | N/C | N/C | N/C | 8 991 € | N/C |
| Net margin | N/C | N/C | 6.4% | N/C | N/C | N/C | N/C | 1.7% | N/C |
In 2024, CF SERVICE BURO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.745%
6.731%
23.3%
In 2024, the debt ratio of CF SERVICE BURO (7.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CF SERVICE BURO (6.7%) 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 2022, the repayment capacity of CF SERVICE BURO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.339
In 2024, the liquidity ratio of CF SERVICE BURO (574.34) 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.
In 2022, the interest coverage of CF SERVICE BURO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 372 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 402 days. Favorable situation: supplier credit is longer than customer credit by 30 days.
0 €
372 j
402 j
0 j
Compare CF SERVICE BURO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CF SERVICE BURO in 2022 is 81 k€.
Yes, CF SERVICE BURO generated a net profit of 5 k€ in 2022.
The headquarters of CF SERVICE BURO is located in GRAVESON (13690), in the department Bouches-du-Rhone.
The tax return of CF SERVICE BURO 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 SERVICE BURO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.