SIREN : 819647645
SAS CFM is a French company founded 10 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SAINT-ANDRE-DE-CORCY (01390), this company of category PME shows in 2022 a revenue of 748 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 747 652 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -28 891 € | 24 549 € | 22 735 € | 21 573 € | 33 747 € | 30 755 € | 137 066 € |
| EBITDA | N/C | 33 567 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.3% | N/C | N/C | N/C | N/C | N/C |
In 2023, SAS CFM records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
102.3%
38.362%
35.9%
In 2023, the debt ratio of SAS CFM (102.30) 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 2023, the financial autonomy of SAS CFM (38.4%) 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 SAS CFM (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.391
In 2023, the liquidity ratio of SAS CFM (251.39) 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 SAS CFM (1.2x) 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.
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Compare SAS CFM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of SAS CFM in 2022 is 748 k€.
SAS CFM recorded a net loss in 2023.
The headquarters of SAS CFM is located in SAINT-ANDRE-DE-CORCY (01390), in the department Ain.
The tax return of SAS CFM 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).
SAS CFM operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.