Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C-DE-DIEU : revenue, balance sheet and financial ratios
C-DE-DIEU is a French company
founded 13 years ago,
specialized in the sector Débits de boissons.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2017 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, C-DE-DIEU generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 725 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -523%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-523.389%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-19.274%
Solvency indicators evolution C-DE-DIEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-523.389
Financial autonomy
-19.274
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-523.392017
2017
Q1: 0.28
Med: 48.25
Q3: 249.27
Excellent
In 2017, the debt ratio of C-DE-DIEU (-523.39) 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
-19.27%2017
2017
Q1: 8.22%
Med: 34.33%
Q3: 63.3%
Watch
In 2017, the financial autonomy of C-DE-DIEU (-19.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of C-DE-DIEU in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 136 transactions of similar company sales
in 2017,
the value of C-DE-DIEU is estimated at
265 903 €
(range 177 346€ - 450 357€).
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.
Estimated enterprise value2017
136 transactions
177k€265k€450k€
265 903 €Range: 177 346€ - 450 357€
NAF 5 année 2017
Valuation method used
Net Income Multiple
25 725 €
×
10.3x
=265 904 €
Range: 177 347€ - 450 357€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 136 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 (Débits de boissons)
Compare C-DE-DIEU with other companies in the same sector:
The revenue of C-DE-DIEU is not publicly disclosed (confidential accounts filed with INPI).
Is C-DE-DIEU profitable?
Yes, C-DE-DIEU generated a net profit of 26 k€ in 2017.
Where is the headquarters of C-DE-DIEU ?
The headquarters of C-DE-DIEU is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of C-DE-DIEU ?
The tax return of C-DE-DIEU 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 C-DE-DIEU operate?
C-DE-DIEU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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