SIREN : 342776770
CFC DEVELOPPEMENT is a French company founded 38 years ago, specialized in the sector Promotion immobilière de bureaux. Based in GUYANCOURT (78280), this company of category PME shows in 2021 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 665 851 € | 3 247 538 € | 5 387 656 € | 5 591 487 € | 4 829 495 € | 26 528 038 € |
| Net income | 13 912 802 € | 1 504 696 € | 6 020 736 € | 4 084 097 € | 6 200 681 € | 5 805 275 € |
| EBITDA | 845 563 € | 1 077 464 € | 2 136 598 € | 2 936 777 € | 2 353 915 € | 6 944 030 € |
| Net margin | 379.5% | 46.3% | 111.8% | 73.0% | 128.4% | 21.9% |
In 2021, CFC DEVELOPPEMENT achieves revenue of 3.7 M€. Revenue is declining over the period 2016-2021 (CAGR: -32.7%). Vs 2020, growth of +13% (3.2 M€ -> 3.7 M€). After deducting consumption (57 k€), gross margin stands at 3.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 846 k€, representing 23.1% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -22%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.9 M€, i.e. 379.5% of revenue. This profit can be retained or distributed to shareholders.
3 665 851 €
3 609 243 €
845 563 €
178 444 €
13 912 802 €
23.1%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.104%
45.609%
-74.849%
-0.007
19.1%
In 2021, the debt ratio of CFC DEVELOPPEMENT (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CFC DEVELOPPEMENT (45.6%) 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.
In 2021, the repayment capacity of CFC DEVELOPPEMENT (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.33. 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 35.5x. Operating income very largely covers interest expenses: high safety margin.
183.326
35.538
In 2021, the liquidity ratio of CFC DEVELOPPEMENT (183.33) 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.
In 2021, the interest coverage of CFC DEVELOPPEMENT (35.5x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 1915 days of revenue, i.e. 19.5 M€ to permanently finance. Over 2016-2021, WCR increased by +2450%, requiring additional financing.
19 503 757 €
128 j
248 j
0 j
1915 j
Based on 80 transactions of similar company sales
(all years),
the value of CFC DEVELOPPEMENT is estimated at
7 266 730 €
(range 2 315 797€ - 20 026 863€).
With an EBITDA of 845 563€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of CFC DEVELOPPEMENT in 2021 is 3.7 M€.
Yes, CFC DEVELOPPEMENT generated a net profit of 13.9 M€ in 2021.
The headquarters of CFC DEVELOPPEMENT is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of CFC DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.