SIREN : 407561836
CFC GESTION is a French company founded 29 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GUYANCOURT (78280), this company of category PME shows in 2021 a revenue of 634 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 634 118 € | 1 122 120 € | 1 854 126 € | 673 728 € | 829 977 € | 630 869 € |
| Net income | 166 872 € | 201 585 € | 290 775 € | 179 736 € | 165 412 € | 211 721 € |
| EBITDA | 227 530 € | 274 104 € | 399 553 € | 229 571 € | 231 903 € | 304 714 € |
| Net margin | 26.3% | 18.0% | 15.7% | 26.7% | 19.9% | 33.6% |
In 2021, CFC GESTION achieves revenue of 634 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Significant drop of -43% vs 2020. After deducting consumption (0 €), gross margin stands at 634 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 228 k€, representing 35.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 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 167 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
634 118 €
634 118 €
227 530 €
226 786 €
166 872 €
35.9%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
15.568%
26.432%
0.0
3.0%
In 2021, the debt ratio of CFC GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CFC GESTION (15.6%) 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 2021, the repayment capacity of CFC GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.962
0.0
In 2021, the liquidity ratio of CFC GESTION (117.96) 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 GESTION (0.0x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1276 days. Excellent situation: suppliers finance 1224 days of the operating cycle (retail model). Overall, WCR represents 354 days of revenue, i.e. 624 k€ to permanently finance. Over 2016-2021, WCR increased by +726%, requiring additional financing.
624 131 €
52 j
1276 j
0 j
354 j
Based on 58 transactions of similar company sales
in 2021,
the value of CFC GESTION is estimated at
548 762 €
(range 160 028€ - 874 776€).
With an EBITDA of 227 530€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 1.47x
(premium 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 58 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CFC GESTION in 2021 is 634 k€.
Yes, CFC GESTION generated a net profit of 167 k€ in 2021.
The headquarters of CFC GESTION is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of CFC GESTION 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 GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.