SIREN : 552056152
CFAO is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2025 a revenue of 55.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 754 685 € | 47 171 587 € | 46 201 198 € | 36 056 000 € | 30 642 000 € | 34 762 000 € | 28 133 000 € | 37 052 000 € | 26 947 841 € |
| Net income | 293 134 535 € | 203 182 053 € | 158 566 173 € | 74 793 000 € | 67 192 000 € | 29 648 000 € | 10 848 000 € | 2 193 000 € | 103 247 304 € |
| EBITDA | 1 109 602 € | -12 435 327 € | -19 811 755 € | -10 157 000 € | -6 984 000 € | -6 241 000 € | -13 241 000 € | -9 677 000 € | -7 377 847 € |
| Net margin | 525.8% | 430.7% | 343.2% | 207.4% | 219.3% | 85.3% | 38.6% | 5.9% | 383.1% |
In 2025, CFAO achieves revenue of 55.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2024, growth of +18% (47.2 M€ -> 55.8 M€). After deducting consumption (0 €), gross margin stands at 55.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293.1 M€, i.e. 525.8% of revenue. This profit can be retained or distributed to shareholders.
55 754 685 €
55 754 685 €
1 109 602 €
-265 468 €
293 134 535 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 587.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.422%
49.933%
587.461%
1.609
59.2%
In 2025, the debt ratio of CFAO (87.42) 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 2025, the financial autonomy of CFAO (49.9%) 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 2025, the repayment capacity of CFAO (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1763.81. 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 8759.4x. Operating income very largely covers interest expenses: high safety margin.
1763.81
8759.428
In 2025, the liquidity ratio of CFAO (1763.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CFAO (8759.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Overall, WCR represents 1470 days of revenue, i.e. 227.7 M€ to permanently finance.
227 698 788 €
29 j
276 j
0 j
1470 j
Based on 54 transactions of similar company sales
in 2025,
the value of CFAO is estimated at
173 226 838 €
(range 53 559 418€ - 347 030 201€).
With an EBITDA of 1 109 602€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CFAO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CFAO in 2025 is 55.8 M€.
Yes, CFAO generated a net profit of 293.1 M€ in 2025.
The headquarters of CFAO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CFAO 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).
CFAO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.