SIREN : 492289319
CNF is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LANSARGUES (34130), this company of category PME shows in 2018 a net income negative of -38 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -37 891 € | -50 491 € | -50 218 € |
| EBITDA | -219 € | -491 € | -218 € |
| Net margin | N/C | N/C | N/C |
In 2018, CNF records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-219 €
-3 159 €
-37 891 €
The debt ratio (= Financial debt / Equity x 100) stands at -190%. 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 -107%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-190.262%
-107.201%
-35.866
In 2018, the debt ratio of CNF (-190.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of CNF (-107.2%) 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 2018, the repayment capacity of CNF (-35.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-15859.361
In 2018, the liquidity ratio of CNF (0.00) 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 2018, the interest coverage of CNF (-15859.4x) 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.
Compare CNF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CNF is not publicly disclosed (confidential accounts filed with INPI).
CNF recorded a net loss in 2018.
The headquarters of CNF is located in LANSARGUES (34130), in the department Herault.
The tax return of CNF 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).
CNF 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.