SIREN : 428291967
C.F.FINANCE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in MARIGNIER (74970), this company of category PME shows in 2024 a net income negative of -2 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 145 € | -384 € | -1 574 € | 363 544 € | -63 272 € | -496 599 € | -61 264 € |
| EBITDA | N/C | -10 957 € | -1 574 € | -1 456 € | -1 590 € | -1 734 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, C.F.FINANCE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 301%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
301.295%
24.698%
In 2024, the debt ratio of C.F.FINANCE (301.30) 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.FINANCE (24.7%) 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 2021, the repayment capacity of C.F.FINANCE (-0.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.654
In 2024, the liquidity ratio of C.F.FINANCE (55.65) 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 2021, the interest coverage of C.F.FINANCE (-0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare C.F.FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C.F.FINANCE is not publicly disclosed (confidential accounts filed with INPI).
C.F.FINANCE recorded a net loss in 2024.
The headquarters of C.F.FINANCE is located in MARIGNIER (74970), in the department Haute-Savoie.
The tax return of C.F.FINANCE 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.FINANCE 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.