SIREN : 410265235
CFDP SAS is a French company founded 29 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69003), this company of category PME shows in 2025 a net income positive of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 076 008 € | 3 841 474 € | 1 586 466 € | 1 337 707 € | 2 835 862 € | -437 150 € | -385 932 € | 50 721 € | -267 188 € | 7 510 610 € |
| EBITDA | -326 489 € | -329 368 € | -218 448 € | -272 486 € | -153 894 € | -306 332 € | -325 533 € | -353 192 € | -192 620 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CFDP SAS generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7.5 M€ -> 2.1 M€.
-326 489 €
-371 489 €
2 076 008 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.168%
97.779%
0.102
In 2025, the debt ratio of CFDP SAS (1.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CFDP SAS (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CFDP SAS (0.10) 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 397.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.758
-0.182
In 2025, the liquidity ratio of CFDP SAS (397.76) 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 2025, the interest coverage of CFDP SAS (-0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 170 transactions of similar company sales (all years), the value of CFDP SAS is estimated at 21 521 563 € (range 13 340 239€ - 33 472 807€). 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 170 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 CFDP SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CFDP SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CFDP SAS generated a net profit of 2.1 M€ in 2025.
The headquarters of CFDP SAS is located in LYON (69003), in the department Rhone.
The tax return of CFDP SAS 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).
CFDP SAS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.