SIREN : 421105644
CFPS is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in REVENTIN-VAUGRIS (38121), this company of category PME shows in 2025 a revenue of 487 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 | 2025 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | 487 351 € | 500 774 € | 485 440 € | 498 241 € |
| Net income | 4 463 € | 35 346 € | 72 015 € | 33 313 € |
| EBITDA | -34 266 € | 43 761 € | 32 250 € | 64 810 € |
| Net margin | 0.9% | 7.1% | 14.8% | 6.7% |
In 2025, CFPS achieves revenue of 487 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -3% vs 2023. After deducting consumption (52 k€), gross margin stands at 435 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -178%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
487 351 €
435 461 €
-34 266 €
6 484 €
4 463 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.396%
75.981%
5.029%
1.471
36.3%
In 2025, the debt ratio of CFPS (11.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CFPS (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CFPS (1.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.481
-4.275
In 2025, the liquidity ratio of CFPS (501.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CFPS (-4.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
33 929 €
32 j
18 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 36 870€ to 132 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CFPS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CFPS in 2025 is 487 k€.
Yes, CFPS generated a net profit of 4 k€ in 2025.
The headquarters of CFPS is located in REVENTIN-VAUGRIS (38121), in the department Isere.
The tax return of CFPS 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).
CFPS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.