Mitarbeiter: NN (None)Rechtsform: 6901Größe: PMEGründungsdatum: 2017-09-25 (8 Jahre)Status: AktivBranche: Activités des sociétés holdingStandort: SAINT-HILAIRE-DE-RIEZ (85270), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CDF2M : revenue, balance sheet and financial ratios
CDF2M is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-HILAIRE-DE-RIEZ (85270),
this company of category PME
shows in 2024 a net income positive of 742€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CDF2M generates positive net income of 742 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
0.0
Finanzielle Autonomie
98.479
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02024
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of CDF2M (0.00) 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.
Financial autonomy
98.48%2024
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of CDF2M (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 3076.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
3076.369
Entwicklung der Liquiditätskennzahlen CDF2M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
3076.369
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
3076.372024
2024
Q1: 138.65
Méd: 681.09
Q3: 3914.52
Good
In 2024, the liquidity ratio of CDF2M (3076.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de CDF2M dans son secteur
Vergleich mit der Branche Activités des sociétés holding
Bewertungsschätzung
Based on 54 transactions of similar company sales
in 2024,
the value of CDF2M is estimated at
1 083 €
(range 690€ - 5 541€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
54 tx
0k€1k€5k€
1 083 €Range: 690€ - 5 541€
NAF 5 année 2024
Valuation method used
Net Income Multiple
742 €
×
1.5x
=1 083 €
Range: 691€ - 5 542€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare CDF2M with other companies in the same sector:
The revenue of CDF2M is not publicly disclosed (confidential accounts filed with INPI).
Is CDF2M profitable?
Yes, CDF2M generated a net profit of 742€ in 2024.
Where is the headquarters of CDF2M ?
The headquarters of CDF2M is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
Where to find the tax return of CDF2M ?
The tax return of CDF2M 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 CDF2M operate?
CDF2M 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.
Item evolution
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