SIREN : 529193369
CFL is a French company founded 15 years ago, specialized in the sector Location de logements. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, CFL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
212.652%
67.403%
In 2019, the debt ratio of CFL (212.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of CFL (67.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.437
In 2019, the liquidity ratio of CFL (91.44) 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.
Compare CFL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CFL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CFL is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of CFL 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).
CFL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.