SIREN : 750679458
C.F.D. is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in LONS (64140), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 121 180 € | 3 474 925 € | 3 498 894 € | 2 845 218 € | 1 788 271 € | 2 578 083 € | 1 609 295 € | N/C | 1 956 799 € |
| Net income | 225 273 € | 281 808 € | 379 658 € | 289 867 € | 77 560 € | 87 547 € | 58 810 € | 2 630 € | 905 € |
| EBITDA | 257 193 € | 333 816 € | 531 799 € | 376 695 € | 90 641 € | 191 552 € | 59 025 € | N/C | 23 210 € |
| Net margin | 7.2% | 8.1% | 10.9% | 10.2% | 4.3% | 3.4% | 3.7% | N/C | 0.0% |
In 2024, C.F.D. achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -10% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
3 121 180 €
1 776 777 €
257 193 €
201 687 €
225 273 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.591%
23.883%
9.25%
0.912
48.1%
In 2024, the debt ratio of C.F.D. (42.59) 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 2024, the financial autonomy of C.F.D. (23.9%) 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 2024, the repayment capacity of C.F.D. (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.42. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
137.423
0.504
In 2024, the liquidity ratio of C.F.D. (137.42) 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 2024, the interest coverage of C.F.D. (0.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-310%), freeing up cash.
-622 051 €
18 j
34 j
40 j
-72 j
Based on 61 transactions of similar company sales
in 2024,
the value of C.F.D. is estimated at
1 027 955 €
(range 686 906€ - 1 573 127€).
With an EBITDA of 257 193€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 C.F.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of C.F.D. in 2024 is 3.1 M€.
Yes, C.F.D. generated a net profit of 225 k€ in 2024.
The headquarters of C.F.D. is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of C.F.D. 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).
C.F.D. operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.