SIREN : 832788368
CFMR is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 447 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 446 502 € | 707 658 € | 661 011 € | 561 557 € | 443 102 € | 423 183 € |
| Net income | -6 571 € | -8 115 € | 358 772 € | 171 979 € | 102 618 € | 32 771 € |
| EBITDA | 1 046 € | 33 216 € | 4 147 € | 39 233 € | 42 084 € | 24 266 € |
| Net margin | -1.5% | -1.1% | 54.3% | 30.6% | 23.2% | 7.7% |
In 2024, CFMR achieves revenue of 447 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 447 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -97%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-1.5% of revenue), which will impact equity.
446 502 €
446 502 €
1 046 €
1 823 €
-6 571 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. 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.
46.114%
41.675%
-1.652%
-38.607
13.8%
In 2024, the debt ratio of CFMR (46.11) 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 2024, the financial autonomy of CFMR (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CFMR (-38.61) 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 197.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3511.9x. Operating income very largely covers interest expenses: high safety margin.
197.207
3511.855
In 2024, the liquidity ratio of CFMR (197.21) 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.
In 2024, the interest coverage of CFMR (3511.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 444 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 213 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 609 days of revenue, i.e. 756 k€ to permanently finance. Over 2019-2024, WCR increased by +493%, requiring additional financing.
755 718 €
444 j
231 j
0 j
609 j
Based on 54 transactions of similar company sales
in 2024,
the value of CFMR is estimated at
101 744 €
(range 61 866€ - 122 644€).
With an EBITDA of 1 046€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CFMR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CFMR in 2024 is 447 k€.
CFMR recorded a net loss in 2024.
The headquarters of CFMR is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of CFMR 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).
CFMR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.