SIREN : 895080273
CFL is a French company founded 5 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in BAILLEUL (59270), this company of category PME shows in 2022 a revenue of 189 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 189 258 € | 171 880 € |
| Net income | -5 900 € | 39 005 € |
| EBITDA | 7 677 € | 66 600 € |
| Net margin | -3.1% | 22.7% |
In 2022, CFL achieves revenue of 189 k€. Vs 2021, growth of +10% (172 k€ -> 189 k€). After deducting consumption (90 k€), gross margin stands at 99 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -88%, reducing margin by 34.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-3.1% of revenue), which will impact equity.
189 258 €
99 266 €
7 677 €
-4 734 €
-5 900 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.878%
3.205%
3.493%
0.0
In 2022, the debt ratio of CFL (1.88) 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 2022, the financial autonomy of CFL (3.2%) 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 2022, the repayment capacity of CFL (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 113.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.821
0.0
In 2022, the liquidity ratio of CFL (113.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CFL (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: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 494 days of revenue, i.e. 260 k€ to permanently finance.
259 690 €
344 j
422 j
37 j
494 j
Based on 76 transactions of similar company sales
(all years),
the value of CFL is estimated at
20 498 €
(range 9 319€ - 32 884€).
With an EBITDA of 7 677€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 CFL with other companies in the same sector:
The revenue of CFL in 2022 is 189 k€.
CFL recorded a net loss in 2022.
The headquarters of CFL is located in BAILLEUL (59270), in the department Nord.
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 Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.