SIREN : 409292778
CFP is a French company founded 29 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in AUBAGNE (13400), this company of category PME shows in 2022 a revenue of 4.8 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 758 163 € | N/C | N/C | N/C | 4 020 336 € | 3 795 522 € | 3 530 682 € |
| Net income | 77 927 € | 101 570 € | 212 280 € | 169 971 € | -34 075 € | 38 020 € | 90 525 € | -145 425 € | 49 296 € |
| EBITDA | N/C | N/C | 417 802 € | N/C | N/C | N/C | 200 842 € | -10 034 € | 150 638 € |
| Net margin | N/C | N/C | 4.5% | N/C | N/C | N/C | 2.3% | -3.8% | 1.4% |
In 2024, CFP generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 78 k€.
77 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
88.946%
28.914%
15.6%
In 2024, the debt ratio of CFP (88.95) 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 CFP (28.9%) 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.
In 2022, the repayment capacity of CFP (3.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.172
In 2024, the liquidity ratio of CFP (149.17) 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 2022, the interest coverage of CFP (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 57 464€ to 128 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CFP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CFP in 2022 is 4.8 M€.
Yes, CFP generated a net profit of 78 k€ in 2024.
The headquarters of CFP is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of CFP 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).
CFP operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.