SIREN : 828938951
CFC DISTRI is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in HARNES (62440), this company of category PME shows in 2019 a revenue of 504 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 503 931 € |
| Net income | 47 242 € | -84 537 € |
| EBITDA | N/C | -65 496 € |
| Net margin | N/C | -16.8% |
In 2020, CFC DISTRI generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
47 242 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.443%
5.328%
In 2020, the debt ratio of CFC DISTRI (23.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CFC DISTRI (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CFC DISTRI (0.07) 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 103.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.264
In 2020, the liquidity ratio of CFC DISTRI (103.26) 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 2019, the interest coverage of CFC DISTRI (-18.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 312 transactions of similar company sales in 2020, the value of CFC DISTRI is estimated at 248 293 € (range 103 587€ - 625 100€). 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 312 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 DISTRI with other companies in the same sector:
The revenue of CFC DISTRI in 2019 is 504 k€.
Yes, CFC DISTRI generated a net profit of 47 k€ in 2020.
The headquarters of CFC DISTRI is located in HARNES (62440), in the department Pas-de-Calais.
The tax return of CFC DISTRI 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 DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.