SIREN : 819480542
CFB is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75009), this company of category PME shows in 2025 a net income negative of -28 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 | 2025 | 2024 | 2023 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -28 468 € | 45 663 € | 4 595 € | -763 € | -1 003 € | 28 376 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CFB records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
138.906%
25.413%
30.8%
In 2025, the debt ratio of CFB (138.91) 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 CFB (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.778
In 2025, the liquidity ratio of CFB (161.78) 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.
Compare CFB with other companies in the same sector:
The revenue of CFB is not publicly disclosed (confidential accounts filed with INPI).
CFB recorded a net loss in 2025.
The headquarters of CFB is located in PARIS (75009), in the department Paris.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.