SIREN : 807430640
CF2G is a French company founded 11 years ago, specialized in the sector Services des traiteurs . Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2023 a net income negative of -23 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -23 384 € | -16 114 € | -27 208 € | 41 388 € | 15 203 € | 752 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CF2G records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 1436%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1436.112%
4.665%
60.5%
In 2023, the debt ratio of CF2G (1436.11) 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.
In 2023, the financial autonomy of CF2G (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.546
In 2023, the liquidity ratio of CF2G (85.55) 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.
Compare CF2G with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CF2G is not publicly disclosed (confidential accounts filed with INPI).
CF2G recorded a net loss in 2023.
The headquarters of CF2G is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of CF2G 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).
CF2G operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.