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CD CREATION : revenue, balance sheet and financial ratios

CD CREATION is a French company founded 19 years ago, specialized in the sector Activités de pré-presse . Based in POISY (74330), this company of category PME shows in 2022 a revenue of 817 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

Financial history - CD CREATION (SIREN 492778766)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 817 268 € N/C N/C N/C N/C N/C
Net income 91 686 € -19 971 € -55 381 € -62 031 € 566 € 23 311 € 57 787 €
EBITDA N/C 7 234 € N/C N/C N/C N/C N/C
Net margin N/C -2.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CD CREATION generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 58 k€ -> 92 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 686 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.96%

Financial autonomy (2023) ?
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

60.321%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.8%

Solvency indicators evolution
CD CREATION

Sector positioning

Debt ratio
8.96 2023
2021
2022
2023
Q1: 1.43
Med: 21.37
Q3: 61.18
Good -13 pts over 3 years

In 2023, the debt ratio of CD CREATION (8.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.32% 2023
2021
2022
2023
Q1: 14.15%
Med: 41.87%
Q3: 62.32%
Good +10 pts over 3 years

In 2023, the financial autonomy of CD CREATION (60.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
10.98 years 2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 2.83 years
Watch

In 2022, the repayment capacity of CD CREATION (10.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

117.362

Liquidity indicators evolution
CD CREATION

Sector positioning

Liquidity ratio
117.36 2023
2021
2022
2023
Q1: 162.52
Med: 253.65
Q3: 399.74
Watch

In 2023, the liquidity ratio of CD CREATION (117.36) 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.

Interest coverage
11.83x 2022
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.82x
Excellent

In 2022, the interest coverage of CD CREATION (11.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CD CREATION

Positioning of CD CREATION in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 149 179€ to 314 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
149k€ 196k€ 314k€
196 309 € Range: 149 179€ - 314 206€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 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 de pré-presse )

Compare CD CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about CD CREATION

What is the revenue of CD CREATION ?

The revenue of CD CREATION in 2022 is 817 k€.

Is CD CREATION profitable?

Yes, CD CREATION generated a net profit of 92 k€ in 2023.

Where is the headquarters of CD CREATION ?

The headquarters of CD CREATION is located in POISY (74330), in the department Haute-Savoie.

Where to find the tax return of CD CREATION ?

The tax return of CD CREATION 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 CD CREATION operate?

CD CREATION operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.