SIREN : 499530517
C.F SERVICES is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TOULOUSE (31200), this company of category PME shows in 2023 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 229 686 € | 170 010 € | 266 074 € | 211 498 € | 157 512 € | 255 161 € | 211 629 € | 235 808 € |
| Net income | 80 269 € | 40 432 € | 108 386 € | 60 875 € | 24 983 € | 62 824 € | 95 205 € | 97 459 € |
| EBITDA | 82 657 € | 46 552 € | 110 998 € | 65 398 € | 31 240 € | 75 876 € | 101 858 € | 106 966 € |
| Net margin | 34.9% | 23.8% | 40.7% | 28.8% | 15.9% | 24.6% | 45.0% | 41.3% |
In 2023, C.F SERVICES achieves revenue of 230 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022, growth of +35% (170 k€ -> 230 k€). After deducting consumption (1 k€), gross margin stands at 228 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 36.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 34.9% of revenue. This profit can be retained or distributed to shareholders.
229 686 €
228 458 €
82 657 €
81 993 €
80 269 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 85%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.108%
84.841%
35.471%
0.076
68.8%
In 2023, the debt ratio of C.F SERVICES (7.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of C.F SERVICES (84.8%) 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 2023, the repayment capacity of C.F SERVICES (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 803.79. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
803.789
0.177
In 2023, the liquidity ratio of C.F SERVICES (803.79) 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.
In 2023, the interest coverage of C.F SERVICES (0.2x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 52 k€ to permanently finance.
52 290 €
40 j
14 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 20 259€ to 168 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of C.F SERVICES in 2023 is 230 k€.
Yes, C.F SERVICES generated a net profit of 80 k€ in 2023.
The headquarters of C.F SERVICES is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of C.F SERVICES 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 SERVICES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.