SIREN : 800418113
CFC CHANTILLY is a French company founded 12 years ago, specialized in the sector Enseignement de la conduite. Based in CHANTILLY (60500), this company of category PME shows in 2024 a revenue of 429 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, CFC CHANTILLY is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 429 042 € | 376 556 € | 328 034 € | 158 389 € | 186 659 € | 180 338 € | 166 385 € | 190 826 € | 168 180 € |
| Net income | -25 424 € | -9 788 € | -30 524 € | -325 € | 6 715 € | 46 202 € | -27 503 € | -11 396 € | 21 003 € |
| EBITDA | -31 740 € | -5 644 € | -22 035 € | 7 575 € | 15 140 € | 7 523 € | -17 576 € | -1 626 € | 31 095 € |
| Net margin | -5.9% | -2.6% | -9.3% | -0.2% | 3.6% | 25.6% | -16.5% | -6.0% | 12.5% |
In 2024, CFC CHANTILLY achieves revenue of 429 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2023, growth of +14% (377 k€ -> 429 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -7.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-5.9% of revenue), which will impact equity.
429 042 €
429 042 €
-31 740 €
-25 285 €
-25 424 €
-7.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-7.43%
-0.23
In 2023, the debt ratio of CFC CHANTILLY (57.5%) 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 2023, the financial autonomy of CFC CHANTILLY (18.1%) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.31
In 2024, the liquidity ratio of CFC CHANTILLY (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-31 days): operations structurally generate cash.
-36 481 €
0 j
19 j
0 j
-31 j
Based on 208 transactions of similar company sales (all years), the value of CFC CHANTILLY is estimated at 109 227 € (range 59 757€ - 162 979€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 208 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 CFC CHANTILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement de la conduite
Largest companies by revenue in the sector Enseignement de la conduite:
Largest companies by revenue in the department Oise:
The revenue of CFC CHANTILLY in 2024 is 429 k€.
CFC CHANTILLY recorded a net loss in 2024.
The headquarters of CFC CHANTILLY is located in CHANTILLY (60500), in the department Oise.
The tax return of CFC CHANTILLY 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).
CFC CHANTILLY operates in the sector Enseignement de la conduite (NAF code 85.53Z). See the 'Sector positioning' section above to compare the company with its competitors.