SIREN : 531428035
SARL CFDS is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in CHAMBERY (73000), this company of category PME shows in 2022 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 000 € | 171 100 € | 185 100 € | 162 069 € | 88 217 € | 78 706 € | 53 700 € | 44 571 € | 58 784 € |
| Net income | 3 358 € | 1 593 € | 15 388 € | 2 769 € | 5 672 € | 6 565 € | 1 149 € | 983 € | 3 597 € |
| EBITDA | 3 949 € | 1 876 € | 25 957 € | 3 257 € | 12 912 € | 8 800 € | 18 006 € | 2 783 € | 7 889 € |
| Net margin | 2.9% | 0.9% | 8.3% | 1.7% | 6.4% | 8.3% | 2.1% | 2.2% | 6.1% |
In 2022, SARL CFDS achieves revenue of 114 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Significant drop of -33% vs 2021. After deducting consumption (0 €), gross margin stands at 114 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 4 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
114 000 €
114 000 €
3 949 €
3 950 €
3 358 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.214%
34.441%
2.946%
1.811
In 2022, the debt ratio of SARL CFDS (13.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL CFDS (34.4%) 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 2022, the repayment capacity of SARL CFDS (1.81) 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 148.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.676
0.0
In 2022, the liquidity ratio of SARL CFDS (148.68) 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 2022, the interest coverage of SARL CFDS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 271 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 131 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
41 439 €
316 j
45 j
0 j
131 j
Based on 109 transactions of similar company sales in 2022, the value of SARL CFDS is estimated at 31 459 € (range 17 002€ - 65 826€). With an EBITDA of 3 949€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL CFDS with other companies in the same sector:
The revenue of SARL CFDS in 2022 is 114 k€.
Yes, SARL CFDS generated a net profit of 3 k€ in 2022.
The headquarters of SARL CFDS is located in CHAMBERY (73000), in the department Savoie.
The tax return of SARL CFDS 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).
SARL CFDS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.