SIREN : 801363565
CFHI PC NANTERRE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 688 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 687 567 € | 665 048 € | 946 898 € | 565 142 € | 925 398 € | 897 628 € | 873 125 € | 863 548 € |
| Net income | 3 431 € | 8 535 € | 52 276 € | -35 032 € | 2 613 € | -39 551 € | -26 929 € | -41 491 € |
| EBITDA | 13 029 € | 21 833 € | 67 230 € | 12 376 € | 76 074 € | 34 339 € | 53 436 € | 40 216 € |
| Net margin | 0.5% | 1.3% | 5.5% | -6.2% | 0.3% | -4.4% | -3.1% | -4.8% |
In 2024, CFHI PC NANTERRE achieves revenue of 688 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 688 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 13 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
687 567 €
687 567 €
13 029 €
3 465 €
3 431 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 46%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.089%
45.852%
1.895%
1.377
3.6%
In 2024, the debt ratio of CFHI PC NANTERRE (4.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CFHI PC NANTERRE (45.9%) 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 CFHI PC NANTERRE (1.38) 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 143.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.128
0.0
In 2024, the liquidity ratio of CFHI PC NANTERRE (143.13) 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 2024, the interest coverage of CFHI PC NANTERRE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 319 days of revenue, i.e. 609 k€ to permanently finance. Over 2016-2024, WCR increased by +430%, requiring additional financing.
609 329 €
260 j
193 j
0 j
319 j
Based on 99 transactions of similar company sales
in 2024,
the value of CFHI PC NANTERRE is estimated at
145 976 €
(range 64 468€ - 316 590€).
With an EBITDA of 13 029€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 CFHI PC NANTERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CFHI PC NANTERRE in 2024 is 688 k€.
Yes, CFHI PC NANTERRE generated a net profit of 3 k€ in 2024.
The headquarters of CFHI PC NANTERRE is located in PARIS (75008), in the department Paris.
The tax return of CFHI PC NANTERRE 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).
CFHI PC NANTERRE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.