SIREN : 529469017
CFD CAPITAL is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2020 a net income positive of 138 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 |
|---|---|
| Revenue | N/C |
| Net income | 138 035 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, CFD CAPITAL generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
138 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.136%
42.281%
64.8%
In 2020, the debt ratio of CFD CAPITAL (107.14) 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 2020, the financial autonomy of CFD CAPITAL (42.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.021
In 2020, the liquidity ratio of CFD CAPITAL (477.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 83 transactions of similar company sales
in 2020,
the value of CFD CAPITAL is estimated at
1 259 698 €
(range 330 144€ - 2 813 048€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CFD CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CFD CAPITAL generated a net profit of 138 k€ in 2020.
The headquarters of CFD CAPITAL is located in LA LONDE-LES-MAURES (83250), in the department Var.
The tax return of CFD CAPITAL 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 CAPITAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.