SIREN : 792661647
C.F.F. INDUSTRIE is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in MER (41500), this company of category PME shows in 2024 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 000 € | 45 000 € | 20 625 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -911 € | 86 796 € | 50 928 € | 113 572 € | 136 654 € | 237 994 € | 175 996 € | 85 320 € | 138 859 € |
| EBITDA | 25 878 € | 34 883 € | -26 881 € | -9 831 € | -6 633 € | -6 197 € | -6 166 € | -6 073 € | -10 407 € |
| Net margin | -2.0% | 192.9% | 246.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, C.F.F. INDUSTRIE achieves revenue of 45 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.7%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 45 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 26 k€, representing 57.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -26%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -911 € (-2.0% of revenue), which will impact equity.
45 000 €
45 000 €
25 878 €
-4 439 €
-911 €
57.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 300.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.992%
82.845%
300.009%
2.481
87.1%
In 2024, the debt ratio of C.F.F. INDUSTRIE (19.99) 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.F. INDUSTRIE (82.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of C.F.F. INDUSTRIE (2.48) 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 2200.72. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
2200.725
18.819
In 2024, the liquidity ratio of C.F.F. INDUSTRIE (2200.72) 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.
In 2024, the interest coverage of C.F.F. INDUSTRIE (18.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model). Overall, WCR represents 1076 days of revenue, i.e. 135 k€ to permanently finance.
134 513 €
0 j
256 j
0 j
1076 j
Based on 62 transactions of similar company sales
in 2024,
the value of C.F.F. INDUSTRIE is estimated at
82 734 €
(range 26 792€ - 188 988€).
With an EBITDA of 25 878€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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.F. INDUSTRIE with other companies in the same sector:
The revenue of C.F.F. INDUSTRIE in 2024 is 45 k€.
C.F.F. INDUSTRIE recorded a net loss in 2024.
The headquarters of C.F.F. INDUSTRIE is located in MER (41500), in the department Loir-et-Cher.
The tax return of C.F.F. INDUSTRIE 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.F. INDUSTRIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.