SIREN : 509513727
CDH is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in DARDILLY (69570), this company of category PME shows in 2017 a revenue of 3€. 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
| Kennzahl | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | 3 € | N/C |
| Nettoergebnis | -2 635 € | -6 112 € | -378 € | -39 194 € |
| EBITDA | -3 154 € | -4 608 € | -1 430 € | -1 195 € |
| Nettomarge | N/C | N/C | -12600.0% | N/C |
In 2020, CDH records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 154 €
-2 634 €
-2 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 317%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
317.378%
23.374%
-285.986
In 2020, the debt ratio of CDH (317.38) 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 2020, the financial autonomy of CDH (23.4%) 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 2020, the repayment capacity of CDH (-285.99) 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 0.13. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.133
-0.032
In 2020, the liquidity ratio of CDH (0.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CDH (-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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 495 days. Excellent situation: suppliers finance 495 days of the operating cycle (retail model).
0 €
0 j
495 j
0 j
Compare CDH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CDH in 2017 is 3€.
CDH recorded a net loss in 2020.
The headquarters of CDH is located in DARDILLY (69570), in the department Rhone.
The tax return of CDH 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).
CDH 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.