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CFI NNN FRANCE PORTFOLIO : revenue, balance sheet and financial ratios

CFI NNN FRANCE PORTFOLIO is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2020 a net income positive of 761 k€. 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 - CFI NNN FRANCE PORTFOLIO (SIREN 814813853)
Indicator 2020 2018
Revenue N/C N/C
Net income 761 476 € 726 534 €
EBITDA -778 € N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CFI NNN FRANCE PORTFOLIO generates positive net income of 761 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 727 k€ -> 761 k€.

EBITDA (2020) ?
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

-778 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

861 046 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

761 476 €

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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
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 (2020) ?
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

99.5%

Repayment capacity (2020) ?
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
CFI NNN FRANCE PORTFOLIO

Sector positioning

Debt ratio
0.0 2020
2018
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Excellent

In 2020, the debt ratio of CFI NNN FRANCE PORTFOLIO (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
99.5% 2020
2018
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Excellent

In 2020, the financial autonomy of CFI NNN FRANCE PORTFOLIO (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2020
2018
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Good

In 2020, the repayment capacity of CFI NNN FRANCE PORTFOLIO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of CFI NNN FRANCE PORTFOLIO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 835 514€ to 9 322 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
1835k€ 4906k€ 9322k€
4 906 263 € Range: 1 835 514€ - 9 322 050€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare CFI NNN FRANCE PORTFOLIO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CFI NNN FRANCE PORTFOLIO

What is the revenue of CFI NNN FRANCE PORTFOLIO ?

The revenue of CFI NNN FRANCE PORTFOLIO is not publicly disclosed (confidential accounts filed with INPI).

Is CFI NNN FRANCE PORTFOLIO profitable?

Yes, CFI NNN FRANCE PORTFOLIO generated a net profit of 761 k€ in 2020.

Where is the headquarters of CFI NNN FRANCE PORTFOLIO ?

The headquarters of CFI NNN FRANCE PORTFOLIO is located in PARIS (75008), in the department Paris.

Where to find the tax return of CFI NNN FRANCE PORTFOLIO ?

The tax return of CFI NNN FRANCE PORTFOLIO 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 CFI NNN FRANCE PORTFOLIO operate?

CFI NNN FRANCE PORTFOLIO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.