SIREN : 537825820
CFS 811 FRANCE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category PME shows in 2020 a revenue of 94 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 94 195 € | 91 546 € | 3 945 458 € | 4 524 436 € | 4 915 997 € | 5 083 479 € |
| Net income | 12 706 530 € | -1 414 290 € | -1 427 801 € | 2 688 216 € | -274 648 € | -356 209 € | -2 595 918 € | -1 200 664 € | -2 048 161 € | -5 347 679 € |
| EBITDA | -63 817 € | -61 643 € | -70 722 € | -81 272 € | 82 € | -63 861 € | -308 384 € | 72 607 € | 470 246 € | -2 613 748 € |
| Net margin | N/C | N/C | N/C | N/C | -291.6% | -389.1% | -65.8% | -26.5% | -41.7% | -105.2% |
In 2024, CFS 811 FRANCE generates positive net income of 12.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-63 817 €
-63 892 €
12 706 530 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
60.178%
61.955%
1.377
In 2024, the debt ratio of CFS 811 FRANCE (60.18) 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 CFS 811 FRANCE (62.0%) 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 2024, the repayment capacity of CFS 811 FRANCE (1.38) 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 184.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.622
-1940.947
In 2024, the liquidity ratio of CFS 811 FRANCE (184.62) 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 CFS 811 FRANCE (-1941.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 500 days. Excellent situation: suppliers finance 500 days of the operating cycle (retail model).
0 €
0 j
500 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of CFS 811 FRANCE is estimated at 120 812 660 € (range 41 482 630€ - 325 310 642€). 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 103 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 CFS 811 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CFS 811 FRANCE in 2020 is 94 k€.
Yes, CFS 811 FRANCE generated a net profit of 12.7 M€ in 2024.
The headquarters of CFS 811 FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CFS 811 FRANCE 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).
CFS 811 FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.