SIREN : 879407633
CDIM is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SOLLIES-VILLE (83210), this company of category PME shows in 2023 a revenue of 24 k€. 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 | 2023 | 2022 |
|---|---|---|
| Umsatz | 24 000 € | 30 000 € |
| Nettoergebnis | 11 534 € | 7 713 € |
| EBITDA | -10 774 € | -50 € |
| Nettomarge | 48.1% | 25.7% |
In 2023, CDIM achieves revenue of 24 k€. Significant drop of -20% vs 2022. After deducting consumption (0 €), gross margin stands at 24 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 -11 k€, representing -44.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -21448%, reducing margin by 44.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 48.1% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
-10 774 €
-10 774 €
11 534 €
-44.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
48.058%
0.0
In 2023, the debt ratio of CDIM (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.
In 2023, the financial autonomy of CDIM (0.0%) 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 2023, the repayment capacity of CDIM (0.00) 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 2047.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2047.658
0.0
In 2023, the liquidity ratio of CDIM (2047.66) 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.
In 2023, the interest coverage of CDIM (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. The gap of 46 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 7584 days of revenue, i.e. 506 k€ to permanently finance.
505 619 €
360 j
314 j
0 j
7584 j
Based on 63 transactions of similar company sales
in 2023,
the value of CDIM is estimated at
46 497 €
(range 10 377€ - 74 144€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CDIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CDIM in 2023 is 24 k€.
Yes, CDIM generated a net profit of 12 k€ in 2023.
The headquarters of CDIM is located in SOLLIES-VILLE (83210), in the department Var.
The tax return of CDIM 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).
CDIM 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.