Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-15 (33 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: VALDAHON (25800), Doubs
CFC CHRISTOLY SARL : revenue, balance sheet and financial ratios
CFC CHRISTOLY SARL is a French company
founded 33 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in VALDAHON (25800),
this company of category PME
shows in 2018 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CFC CHRISTOLY SARL (SIREN 390330280)
Indicator
2024
2023
2022
2020
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 628 080 €
1 614 017 €
1 439 436 €
1 345 903 €
Net income
208 141 €
249 414 €
-71 287 €
11 357 €
28 294 €
40 168 €
24 266 €
3 152 €
EBITDA
N/C
N/C
N/C
N/C
68 656 €
71 818 €
51 447 €
30 366 €
Net margin
N/C
N/C
N/C
N/C
1.7%
2.5%
1.7%
0.2%
Revenue and income statement
In 2024, CFC CHRISTOLY SARL generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 3 k€ -> 208 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
208 141 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.132%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.132%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2022
2023
2024
Debt ratio
36.382
47.186
75.689
72.084
43.897
75.973
47.45
18.132
Financial autonomy
57.454
45.296
40.365
39.197
46.329
34.642
46.641
51.132
Repayment capacity
5.867
3.821
4.755
5.526
None
None
None
None
Cash flow / Revenue
1.543%
3.087%
3.942%
3.433%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.132024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Good-16 pts over 3 years
In 2024, the debt ratio of CFC CHRISTOLY SARL (18.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.13%2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good+18 pts over 3 years
In 2024, the financial autonomy of CFC CHRISTOLY SARL (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
199.749
Liquidity indicators evolution CFC CHRISTOLY SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2022
2023
2024
Liquidity ratio
332.593
212.199
251.806
221.952
228.187
220.35
270.099
199.749
Interest coverage
24.429
9.085
11.22
13.841
None
None
None
None
Sector positioning
Liquidity ratio
199.752024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Average-7 pts over 3 years
In 2024, the liquidity ratio of CFC CHRISTOLY SARL (199.75) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CFC CHRISTOLY SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2022
2023
2024
Operating WCR
372 707 €
499 384 €
665 766 €
668 978 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
104
133
149
158
0
0
0
0
Customer payment term (days)
0
1
1
1
0
0
0
0
Supplier payment term (days)
27
59
59
65
0
0
0
0
Positioning of CFC CHRISTOLY SARL in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of CFC CHRISTOLY SARL is estimated at
994 846 €
(range 449 836€ - 1 651 858€).
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.
Estimated enterprise value2024
61 tx
449k€994k€1651k€
994 846 €Range: 449 836€ - 1 651 858€
NAF 5 année 2024
Valuation method used
Net Income Multiple
208 141 €
×
4.8x
=994 846 €
Range: 449 836€ - 1 651 858€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare CFC CHRISTOLY SARL with other companies in the same sector:
Frequently asked questions about CFC CHRISTOLY SARL
What is the revenue of CFC CHRISTOLY SARL ?
The revenue of CFC CHRISTOLY SARL in 2018 is 1.6 M€.
Is CFC CHRISTOLY SARL profitable?
Yes, CFC CHRISTOLY SARL generated a net profit of 208 k€ in 2024.
Where is the headquarters of CFC CHRISTOLY SARL ?
The headquarters of CFC CHRISTOLY SARL is located in VALDAHON (25800), in the department Doubs.
Where to find the tax return of CFC CHRISTOLY SARL ?
The tax return of CFC CHRISTOLY SARL 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).
In which sector does CFC CHRISTOLY SARL operate?
CFC CHRISTOLY SARL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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