SIREN : 520226978
CFI AUDIT & CONSEIL is a French company founded 16 years ago, specialized in the sector Activités comptables. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CFI AUDIT & CONSEIL posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 20 000 € | 20 550 € | 20 411 € | 64 102 € | 232 246 € | 297 590 € |
| Net income | 1 897 € | -24 912 € | 26 164 € | 38 856 € | 2 067 € | 7 805 € |
| EBITDA | 4 310 € | 793 € | -3 550 € | 16 651 € | 59 914 € | 78 747 € |
| Net margin | 9.5% | -121.2% | 128.2% | 60.6% | 0.9% | 2.6% |
In 2020, CFI AUDIT & CONSEIL achieves revenue of 20 k€. Revenue is declining over the period 2015-2020 (CAGR: -38.8%). Slight decline of -3% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
20 000 €
20 000 €
4 310 €
3 011 €
1 897 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 19.7%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (44.8%) and warrants attention. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (9.2%).
0.0%
0.0%
15.97%
0.0
19.6%
In 2020, the debt ratio of CFI AUDIT & CONSEIL (0.0%) 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.
In 2020, the financial autonomy of CFI AUDIT & CONSEIL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of CFI AUDIT & CONSEIL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.28. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4).
4.28
0.0
In 2020, the liquidity ratio of CFI AUDIT & CONSEIL (4.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of CFI AUDIT & CONSEIL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-32 days): operations structurally generate cash. Between 2017 and 2020, WCR improved by 121 days of revenue, freeing up cash.
-1 773 €
0 j
23 j
0 j
-32 j
Based on 106 transactions of similar company sales (all years), the value of CFI AUDIT & CONSEIL is estimated at 5 404 € (range 2 053€ - 16 522€). With an EBITDA of 4 310€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 106 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 CFI AUDIT & CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Paris:
The revenue of CFI AUDIT & CONSEIL in 2020 is 20 k€.
Yes, CFI AUDIT & CONSEIL generated a net profit of 2 k€ in 2020.
The headquarters of CFI AUDIT & CONSEIL is located in PARIS (75017), in the department Paris.
The tax return of CFI AUDIT & CONSEIL 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).
CFI AUDIT & CONSEIL operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.