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CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING : revenue, balance sheet and financial ratios

CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a net income negative of -3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING (SIREN 420001257)
Indicator 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
Net income -3 126 458 € -2 794 693 € -467 374 € 343 589 € 641 327 € -3 208 636 € 72 589 517 € 1 441 611 € -2 215 980 €
EBITDA -27 345 € -17 173 € -32 254 € -58 605 € -28 195 € -25 835 € -18 786 € -48 749 € -20 190 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING records a net loss of 3.1 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-27 345 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-27 345 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 126 458 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.522%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of CFG FRANCE HOLDING OU CAM... (0.00) 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.

Financial autonomy
34.52% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of CFG FRANCE HOLDING OU CAM... (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of CFG FRANCE HOLDING OU CAM... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

73.972

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-103897.817

Liquidity indicators evolution
CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING

Sector positioning

Liquidity ratio
73.97 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of CFG FRANCE HOLDING OU CAM... (73.97) 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.

Interest coverage
-103897.82x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of CFG FRANCE HOLDING OU CAM... (-103897.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING

Positioning of CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING

What is the revenue of CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING ?

The revenue of CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING profitable?

CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING recorded a net loss in 2024.

Where is the headquarters of CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING ?

The headquarters of CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING ?

The tax return of CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING 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).

In which sector does CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING operate?

CFG FRANCE HOLDING OU CAMPOFRIO FOOD GROUP FRANCE HOLDING 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.