COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. is a French company founded 39 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. (SIREN 338554009)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C 2 005 350 € 259 848 € 4 113 172 € 3 885 688 € 3 810 768 €
Net income 17 925 € -47 307 € 52 392 € -10 285 € -129 € -5 141 €
EBITDA N/C -49 612 € 52 134 € -890 € -333 € -3 995 €
Net margin N/C -2.4% 20.2% -0.3% -0.0% -0.1%

Revenue and income statement

In 2023, COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 925 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.175%

Financial autonomy (2023) ?
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

32.079%

Asset age ratio (2023) ?
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

1.0%

Solvency indicators evolution
COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A.

Sector positioning

Debt ratio
123.17 2023
2021
2022
2023
Q1: 0.0
Med: 8.27
Q3: 73.37
Average

In 2023, the debt ratio of COMPAGNIE FINANCIERE FRAN... (123.17) 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
32.08% 2023
2021
2022
2023
Q1: 15.81%
Med: 56.61%
Q3: 91.06%
Average

In 2023, the financial autonomy of COMPAGNIE FINANCIERE FRAN... (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.42 years 2022
2021
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 2.22 years
Excellent -39 pts over 2 years

In 2022, the repayment capacity of COMPAGNIE FINANCIERE FRAN... (-1.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

215.821

Liquidity indicators evolution
COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A.

Sector positioning

Liquidity ratio
215.82 2023
2021
2022
2023
Q1: 169.32
Med: 644.68
Q3: 4162.74
Average -21 pts over 3 years

In 2023, the liquidity ratio of COMPAGNIE FINANCIERE FRAN... (215.82) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: -48.68x
Med: 0.0x
Q3: 0.06x
Good

In 2022, the interest coverage of COMPAGNIE FINANCIERE FRAN... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A.

Positioning of COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. is estimated at 59 982 € (range 18 096€ - 154 200€). 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.

Estimated enterprise value 2023
109 transactions
18k€ 59k€ 154k€
59 982 € Range: 18 096€ - 154 200€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
17 925 € × 3.3x = 59 982 €
Range: 18 097€ - 154 200€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A.

What is the revenue of COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. ?

The revenue of COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. in 2022 is 2.0 M€.

Is COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. profitable?

Yes, COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. generated a net profit of 18 k€ in 2023.

Where is the headquarters of COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. ?

The headquarters of COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. is located in PARIS (75013), in the department Paris.

Where to find the tax return of COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. ?

The tax return of COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. 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 COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. operate?

COMPAGNIE FINANCIERE FRANCO-ASIATIQUE PAR ABV : C.F.F.A. operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.