Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CFGP : revenue, balance sheet and financial ratios

CFGP is a French company founded 14 years ago, specialized in the sector Autre distribution de crédit. Based in LANDRETHUN-LE-NORD (62250), this company of category PME shows in 2017 a revenue of 48 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

Financial history - CFGP (SIREN 539957548)
Indicator 2023 2021 2019 2018 2017
Revenue N/C N/C N/C N/C 48 126 €
Net income 0 € -608 € -5 830 € -13 081 € 3 107 €
EBITDA N/C -28 € -10 257 € -19 943 € 9 693 €
Net margin N/C N/C N/C N/C 6.5%

Revenue and income statement

In 2023, CFGP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
CFGP

Positioning of CFGP in its sector

Comparison with sector Autre distribution de crédit

Similar companies (Autre distribution de crédit)

Compare CFGP with other companies in the same sector:

Voir toutes les statistiques du secteur Autre distribution de crédit

Frequently asked questions about CFGP

What is the revenue of CFGP ?

The revenue of CFGP in 2017 is 48 k€.

Is CFGP profitable?

CFGP recorded a net loss in 2021.

Where is the headquarters of CFGP ?

The headquarters of CFGP is located in LANDRETHUN-LE-NORD (62250), in the department Pas-de-Calais.

Where to find the tax return of CFGP ?

The tax return of CFGP 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 CFGP operate?

CFGP operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.