SIREN : 804500403
CFD is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31200), this company of category PME shows in 2017 a revenue of 407 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 406 657 € | 582 411 € | N/C |
| Net income | -253 274 € | -863 474 € | -634 774 € |
| EBITDA | 132 257 € | 180 931 € | -55 879 € |
| Net margin | -62.3% | -148.3% | N/C |
In 2017, CFD achieves revenue of 407 k€. Revenue is declining over the period 2016-2017 (CAGR: -30.2%). Significant drop of -30% vs 2016. After deducting consumption (0 €), gross margin stands at 407 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 132 k€, representing 32.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -253 k€ (-62.3% of revenue), which will impact equity.
406 657 €
406 657 €
132 257 €
111 569 €
-253 274 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1883%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 276.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1883.418%
-5.376%
4.608%
275.968
In 2017, the debt ratio of CFD (-1883.42) 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 2017, the financial autonomy of CFD (-5.4%) 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 2017, the repayment capacity of CFD (275.97) 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 247.86. 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 87.2x. Operating income very largely covers interest expenses: high safety margin.
247.863
87.245
In 2017, the liquidity ratio of CFD (247.86) 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 2017, the interest coverage of CFD (87.2x) 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: 535 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 484 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2302 days of revenue, i.e. 2.6 M€ to permanently finance.
2 600 450 €
535 j
51 j
0 j
2302 j
Based on 85 transactions of similar company sales
in 2017,
the value of CFD is estimated at
568 050 €
(range 304 581€ - 903 041€).
With an EBITDA of 132 257€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(in line with sector norms).
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 85 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 CFD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CFD in 2017 is 407 k€.
CFD recorded a net loss in 2017.
The headquarters of CFD is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of CFD 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).
CFD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.