SIREN : 444526131
CF2P is a French company founded 23 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in LURE (70200), this company of category ETI shows in 2024 a revenue of 67.9 M€. 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 | 67 908 189 € | 91 536 549 € | 86 921 210 € | 61 877 287 € | 56 476 649 € | 43 889 644 € | 67 569 959 € | 68 320 515 € | 70 477 116 € |
| Net income | -4 330 390 € | 3 996 362 € | 15 806 706 € | 3 881 703 € | -619 988 € | -2 584 563 € | -3 824 074 € | -858 301 € | -22 180 256 € |
| EBITDA | 98 568 € | 8 872 997 € | 13 455 270 € | 5 698 676 € | 1 194 263 € | -2 683 645 € | -2 030 568 € | 799 771 € | -3 102 677 € |
| Net margin | -6.4% | 4.4% | 18.2% | 6.3% | -1.1% | -5.9% | -5.7% | -1.3% | -31.5% |
In 2024, CF2P achieves revenue of 67.9 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -26% vs 2023. After deducting consumption (31.2 M€), gross margin stands at 36.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -99%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.3 M€ (-6.4% of revenue), which will impact equity.
67 908 189 €
36 718 727 €
98 568 €
-4 950 193 €
-4 330 390 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.467%
47.169%
-0.058%
-296.922
20.9%
In 2024, the debt ratio of CF2P (55.47) 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 CF2P (47.2%) 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 2024, the repayment capacity of CF2P (-296.92) 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 181.58. 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 271.4x. Operating income very largely covers interest expenses: high safety margin.
181.578
271.449
In 2024, the liquidity ratio of CF2P (181.58) 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.
In 2024, the interest coverage of CF2P (271.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 11.9 M€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
11 870 351 €
28 j
47 j
48 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 2 144 874€ to 4 820 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 CF2P with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of CF2P in 2024 is 67.9 M€.
CF2P recorded a net loss in 2024.
The headquarters of CF2P is located in LURE (70200), in the department Haute-Saone.
The tax return of CF2P 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).
CF2P operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.