SIREN : 534864806
CADIP INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHABEUIL (26120), this company of category PME shows in 2024 a revenue of 430 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 429 879 € | 245 858 € | 572 068 € | 624 232 € | 550 971 € | 256 309 € | 213 360 € |
| Net income | 194 816 € | 212 309 € | 452 024 € | -3 345 € | 236 798 € | 97 640 € | 34 843 € |
| EBITDA | 57 058 € | -58 757 € | 22 227 € | -5 145 € | 81 278 € | -7 194 € | 44 629 € |
| Net margin | 45.3% | 86.4% | 79.0% | -0.5% | 43.0% | 38.1% | 16.3% |
In 2024, CADIP INVESTISSEMENT achieves revenue of 430 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +75% (246 k€ -> 430 k€). After deducting consumption (135 k€), gross margin stands at 295 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +37.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
429 879 €
295 215 €
57 058 €
50 147 €
194 816 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.208%
53.942%
46.922%
5.025
49.1%
In 2024, the debt ratio of CADIP INVESTISSEMENT (53.21) 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 2024, the financial autonomy of CADIP INVESTISSEMENT (53.9%) 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 2024, the repayment capacity of CADIP INVESTISSEMENT (5.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 448.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
448.153
2.69
In 2024, the liquidity ratio of CADIP INVESTISSEMENT (448.15) 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 2024, the interest coverage of CADIP INVESTISSEMENT (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 470 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1344 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +754%, requiring additional financing.
1 604 833 €
470 j
194 j
167 j
1344 j
Based on 54 transactions of similar company sales
in 2024,
the value of CADIP INVESTISSEMENT is estimated at
270 776 €
(range 106 871€ - 619 010€).
With an EBITDA of 57 058€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CADIP INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CADIP INVESTISSEMENT in 2024 is 430 k€.
Yes, CADIP INVESTISSEMENT generated a net profit of 195 k€ in 2024.
The headquarters of CADIP INVESTISSEMENT is located in CHABEUIL (26120), in the department Drome.
The tax return of CADIP INVESTISSEMENT 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).
CADIP INVESTISSEMENT 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.