SIREN : 808528848
CFT MN is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category ETI shows in 2024 a revenue of 422 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421 507 € | 420 000 € | 400 000 € | 350 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 6 844 544 € | 5 557 245 € | -1 186 892 € | 7 672 924 € | 6 580 237 € | 4 967 579 € | 3 777 521 € | 4 234 536 € | -1 163 € |
| EBITDA | -18 685 € | -21 085 € | -15 375 € | -55 181 € | -81 998 € | -59 305 € | -54 748 € | -1 618 677 € | -1 163 € |
| Net margin | 1623.8% | 1323.2% | -296.7% | 2192.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, CFT MN achieves revenue of 422 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 422 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -4.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 1623.8% of revenue. This profit can be retained or distributed to shareholders.
421 507 €
421 507 €
-18 685 €
-18 685 €
6 844 544 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1623.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.733%
55.248%
1623.827%
6.907
In 2024, the debt ratio of CFT MN (80.73) 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 CFT MN (55.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CFT MN (6.91) 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 8168.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8168.132
-13967.498
In 2024, the liquidity ratio of CFT MN (8168.13) 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 2024, the interest coverage of CFT MN (-13967.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 10889 days of revenue, i.e. 12.7 M€ to permanently finance.
12 749 803 €
91 j
93 j
0 j
10889 j
Based on 54 transactions of similar company sales
in 2024,
the value of CFT MN is estimated at
4 146 012 €
(range 2 641 925€ - 20 624 303€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CFT MN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CFT MN in 2024 is 422 k€.
Yes, CFT MN generated a net profit of 6.8 M€ in 2024.
The headquarters of CFT MN is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of CFT MN 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).
CFT MN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.