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CMFCS : revenue, balance sheet and financial ratios

CMFCS is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in CRETEIL (94000), this company of category ETI shows in 2016 a revenue of 5.5 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

Financial history - CMFCS (SIREN 432108264)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 5 474 376 €
Net income -389 846 € -127 673 € -253 648 € -132 427 € 88 195 € 103 394 € 403 259 € 290 780 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 736 948 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.3%

Revenue and income statement

In 2024, CMFCS records a net loss of 390 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-389 846 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.804%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.35%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.8%

Solvency indicators evolution
CMFCS

Sector positioning

Debt ratio
46.8 2024
2021
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average +33 pts over 3 years

In 2024, the debt ratio of CMFCS (46.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.35% 2024
2021
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good +36 pts over 3 years

In 2024, the financial autonomy of CMFCS (28.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

44.823

Liquidity indicators evolution
CMFCS

Sector positioning

Liquidity ratio
44.82 2024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch -29 pts over 3 years

In 2024, the liquidity ratio of CMFCS (44.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CMFCS

Positioning of CMFCS in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare CMFCS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about CMFCS

What is the revenue of CMFCS ?

The revenue of CMFCS in 2016 is 5.5 M€.

Is CMFCS profitable?

CMFCS recorded a net loss in 2024.

Where is the headquarters of CMFCS ?

The headquarters of CMFCS is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of CMFCS ?

The tax return of CMFCS 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).

In which sector does CMFCS operate?

CMFCS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.