SIREN : 379436850
C.F.T. is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category ETI shows in 2024 a revenue of 6.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 496 485 € | 6 277 927 € | 4 461 524 € | 4 288 006 € | 3 422 004 € | 3 150 216 € | 2 789 389 € | 2 414 243 € |
| Net income | 5 134 707 € | 3 950 273 € | 1 857 367 € | 1 545 480 € | 1 972 789 € | 1 906 255 € | 2 372 503 € | 1 361 656 € |
| EBITDA | -232 907 € | 76 803 € | -602 304 € | -465 262 € | -459 484 € | -501 995 € | -582 833 € | -568 700 € |
| Net margin | 79.0% | 62.9% | 41.6% | 36.0% | 57.7% | 60.5% | 85.1% | 56.4% |
In 2024, C.F.T. achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 6.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -233 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -403%, reducing margin by 4.8 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 5.1 M€, i.e. 79.0% of revenue. This profit can be retained or distributed to shareholders.
6 496 485 €
6 496 485 €
-232 907 €
101 724 €
5 134 707 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.096%
77.768%
65.381%
1.096
41.2%
In 2024, the debt ratio of C.F.T. (10.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C.F.T. (77.8%) 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 C.F.T. (1.10) 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 389.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.886
-196.066
In 2024, the liquidity ratio of C.F.T. (389.89) 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 C.F.T. (-196.1x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1014 days of revenue, i.e. 18.3 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
18 295 401 €
74 j
21 j
0 j
1014 j
Based on 103 transactions of similar company sales in 2024, the value of C.F.T. is estimated at 21 000 065 € (range 7 406 807€ - 55 555 951€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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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 C.F.T. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of C.F.T. in 2024 is 6.5 M€.
Yes, C.F.T. generated a net profit of 5.1 M€ in 2024.
The headquarters of C.F.T. is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of C.F.T. 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).
C.F.T. 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.