SIREN : 531149920
CFS DIGITAL is a French company founded 15 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in COURBEVOIE (92400), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CFS DIGITAL combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 802 327 € | 2 271 631 € | 1 918 088 € | 2 192 244 € | 1 488 149 € | 2 169 683 € | 2 494 547 € | 1 929 790 € |
| Net income | 42 779 € | 150 569 € | 113 096 € | 99 856 € | 273 707 € | 98 720 € | 287 523 € | 52 013 € |
| EBITDA | 92 327 € | 319 659 € | 158 115 € | 166 600 € | -68 141 € | -102 387 € | 46 053 € | 140 408 € |
| Net margin | 2.4% | 6.6% | 5.9% | 4.6% | 18.4% | 4.5% | 11.5% | 2.7% |
In 2025, CFS DIGITAL achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Significant drop of -21% vs 2024. After deducting consumption (677 k€), gross margin stands at 1.1 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -71%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (6.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 802 327 €
1 125 533 €
92 327 €
61 788 €
42 779 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This ratio is slightly less favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 55%. This ratio is more favorable than the sector median (35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.5%).
14.33%
55.16%
2.17%
3.71
82.2%
In 2025, the debt ratio of CFS DIGITAL (14.3%) 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 2025, the financial autonomy of CFS DIGITAL (55.2%) 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 2.26. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
2.26
1.48
In 2025, the liquidity ratio of CFS DIGITAL (2.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 633 k€ to permanently finance. Between 2022 and 2025, WCR worsened by 66 days of revenue, signaling an increased financing need.
632 563 €
114 j
86 j
23 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 90 427€ to 396 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of CFS DIGITAL in 2025 is 1.8 M€.
Yes, CFS DIGITAL generated a net profit of 43 k€ in 2025.
The headquarters of CFS DIGITAL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of CFS DIGITAL 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 DIGITAL operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.