SIREN : 793200825
CFB is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAUGES-SUR-LOIRE (49110), this company of category PME shows in 2024 a revenue of 121 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 376 € | 123 219 € | 112 167 € | 100 555 € | 115 626 € | 120 907 € | 119 609 € | 142 102 € | 91 853 € |
| Net income | -47 030 € | -43 183 € | -48 354 € | -65 114 € | -59 877 € | -45 082 € | -37 522 € | -15 035 € | -79 800 € |
| EBITDA | 68 181 € | 74 857 € | 70 543 € | 53 296 € | 62 834 € | 73 777 € | 82 195 € | 98 179 € | 50 117 € |
| Net margin | -38.7% | -35.0% | -43.1% | -64.8% | -51.8% | -37.3% | -31.4% | -10.6% | -86.9% |
In 2024, CFB achieves revenue of 121 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 121 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 56.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -9%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -47 k€ (-38.7% of revenue), which will impact equity.
121 376 €
121 376 €
68 181 €
12 213 €
-47 030 €
56.2%
The debt ratio (= Financial debt / Equity x 100) stands at 372%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
372.028%
21.162%
42.728%
31.693
123.4%
In 2024, the debt ratio of CFB (372.03) 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 CFB (21.2%) 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 CFB (31.69) 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 1310.04. 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 19.5x. Operating income very largely covers interest expenses: high safety margin.
1310.04
19.541
In 2024, the liquidity ratio of CFB (1310.04) 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 2024, the interest coverage of CFB (19.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-2344 days): operations structurally generate cash. Notable WCR improvement over the period (-4669%), freeing up cash.
-790 458 €
31 j
9 j
0 j
-2344 j
Based on 169 transactions of similar company sales in 2024, the value of CFB is estimated at 275 340 € (range 77 195€ - 494 381€). With an EBITDA of 68 181€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 CFB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CFB in 2024 is 121 k€.
CFB recorded a net loss in 2024.
The headquarters of CFB is located in MAUGES-SUR-LOIRE (49110), in the department Maine-et-Loire.
The tax return of CFB 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).
CFB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.