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

CFABULEUX : revenue, balance sheet and financial ratios

CFABULEUX is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in SAUMUR (49400), this company of category PME has financial data available below. 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

Financial history - CFABULEUX (SIREN 831888987)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CFABULEUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.687%

Financial autonomy (2020) ?
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

-6.051%

Solvency indicators evolution
CFABULEUX

Sector positioning

Debt ratio
77.69 2020
2019
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Average +50 pts over 2 years

In 2020, the debt ratio of CFABULEUX (77.69) 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
-6.05% 2020
2019
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Average -38 pts over 2 years

In 2020, the financial autonomy of CFABULEUX (-6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

169.895

Liquidity indicators evolution
CFABULEUX

Sector positioning

Liquidity ratio
169.9 2020
2019
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Average +12 pts over 2 years

In 2020, the liquidity ratio of CFABULEUX (169.90) 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.

Positioning of CFABULEUX in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CFABULEUX with other companies in the same sector:

Frequently asked questions about CFABULEUX

What is the revenue of CFABULEUX ?

The revenue of CFABULEUX is not publicly disclosed (confidential accounts filed with INPI).

Is CFABULEUX profitable?

Profitability information is not publicly available.

Where is the headquarters of CFABULEUX ?

The headquarters of CFABULEUX is located in SAUMUR (49400), in the department Maine-et-Loire.

Where to find the tax return of CFABULEUX ?

The tax return of CFABULEUX 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 CFABULEUX operate?

CFABULEUX operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.