SIREN : 922845318
CFR2 is a French company founded 3 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a net income positive of 268 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 267 840 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CFR2 generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
267 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory.
0.0%
36.689%
99.7%
In 2023, the debt ratio of CFR2 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CFR2 (36.7%) 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 78.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.189
In 2023, the liquidity ratio of CFR2 (78.19) 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.
Based on 73 transactions of similar company sales
(all years),
the value of CFR2 is estimated at
1 422 653 €
(range 536 045€ - 2 458 738€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 CFR2 with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CFR2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CFR2 generated a net profit of 268 k€ in 2023.
The headquarters of CFR2 is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of CFR2 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).
CFR2 operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.