SIREN : 528813504
CFB HOLDING is a French company founded 15 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in ALLAUCH (13190), this company of category PME shows in 2024 a revenue of 150 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 | 150 000 € | 150 000 € | 289 792 € | 392 500 € | 336 401 € | 216 000 € | 216 000 € | 216 000 € | 216 000 € |
| Net income | 21 675 € | 1 655 944 € | 1 459 766 € | 116 189 € | 186 325 € | -19 358 € | -17 542 € | -31 500 € | 494 026 € |
| EBITDA | 23 552 € | -12 558 € | 75 582 € | 175 839 € | 168 701 € | -17 477 € | -15 066 € | -29 100 € | -5 712 € |
| Net margin | 14.4% | 1104.0% | 503.7% | 29.6% | 55.4% | -9.0% | -8.1% | -14.6% | 228.7% |
In 2024, CFB HOLDING achieves revenue of 150 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 24 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +24.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
23 552 €
32 222 €
21 675 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.051%
99.884%
14.514%
0.37
In 2024, the debt ratio of CFB HOLDING (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CFB HOLDING (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CFB HOLDING (0.37) 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 57251.37. 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 33.0x. Operating income very largely covers interest expenses: high safety margin.
57251.373
33.004
In 2024, the liquidity ratio of CFB HOLDING (57251.37) 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.
In 2024, the interest coverage of CFB HOLDING (33.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 14054 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
5 855 908 €
0 j
70 j
0 j
14054 j
Based on 109 transactions of similar company sales (all years), the value of CFB HOLDING is estimated at 62 499 € (range 24 575€ - 128 919€). With an EBITDA of 23 552€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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 109 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of CFB HOLDING in 2024 is 150 k€.
Yes, CFB HOLDING generated a net profit of 22 k€ in 2024.
The headquarters of CFB HOLDING is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of CFB HOLDING 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 HOLDING operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.