SIREN : 791932080
CFLOU is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SCHWENHEIM (67440), this company of category PME shows in 2020 a revenue of 1.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 896 724 € | 1 602 673 € | 1 243 170 € | 928 281 € |
| Net income | 51 262 € | -55 225 € | 96 388 € | 69 450 € | 67 794 € | -22 484 € | -22 398 € | 21 031 € | 19 450 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 3 209 € | -5 405 € | 33 964 € | 33 902 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1.2% | -1.4% | 1.7% | 2.1% |
In 2025, CFLOU generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 19 k€ -> 51 k€.
51 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.261%
41.721%
28.6%
In 2025, the debt ratio of CFLOU (41.26) 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 2025, the financial autonomy of CFLOU (41.7%) 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 302.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.057
In 2025, the liquidity ratio of CFLOU (302.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 121 transactions of similar company sales (all years), the value of CFLOU is estimated at 192 619 € (range 62 842€ - 520 061€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 CFLOU with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CFLOU in 2020 is 1.9 M€.
Yes, CFLOU generated a net profit of 51 k€ in 2025.
The headquarters of CFLOU is located in SCHWENHEIM (67440), in the department Bas-Rhin.
The tax return of CFLOU 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).
CFLOU operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.