Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA : revenue, balance sheet and financial ratios

C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA is a French company founded 28 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LES GRANDES-VENTES (76950), this company of category PME shows in 2022 a revenue of 3.0 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

Financial history - C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA (SIREN 413750639)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 962 609 € N/C N/C N/C N/C N/C N/C
Net income 25 246 € 242 760 € 402 023 € 502 608 € -421 393 € 35 500 € 28 287 € 8 547 € 2 440 €
EBITDA N/C N/C 593 936 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 13.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 246 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.465%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.049%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.9%

Solvency indicators evolution
C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA

Sector positioning

Debt ratio
41.47 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Average +8 pts over 3 years

In 2024, the debt ratio of C.F.3.P. [CONCEPT ET FABR... (41.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.05% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Good

In 2024, the financial autonomy of C.F.3.P. [CONCEPT ET FABR... (63.0%) 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.

Repayment capacity
1.03 years 2022
2022
Q1: 0.01 years
Med: 1.13 years
Q3: 2.7 years
Good

In 2022, the repayment capacity of C.F.3.P. [CONCEPT ET FABR... (1.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

393.033

Liquidity indicators evolution
C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA

Sector positioning

Liquidity ratio
393.03 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Excellent +20 pts over 3 years

In 2024, the liquidity ratio of C.F.3.P. [CONCEPT ET FABR... (393.03) 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.

Interest coverage
2.08x 2022
2022
Q1: 0.08x
Med: 1.22x
Q3: 5.08x
Good

In 2022, the interest coverage of C.F.3.P. [CONCEPT ET FABR... (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

330 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

259 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA

Positioning of C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 13 275€ to 155 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
13k€ 44k€ 155k€
44 236 € Range: 13 275€ - 155 473€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA

What is the revenue of C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA ?

The revenue of C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA in 2022 is 3.0 M€.

Is C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA profitable?

Yes, C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA generated a net profit of 25 k€ in 2024.

Where is the headquarters of C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA ?

The headquarters of C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA is located in LES GRANDES-VENTES (76950), in the department Seine-Maritime.

Where to find the tax return of C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA ?

The tax return of C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA 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).

In which sector does C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA operate?

C.F.3.P. [CONCEPT ET FABRICATION DE PRODUIT PLASTIQUES PARACHEVES] SA operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.