SIREN : 841467343
CD HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in FOUGERES (35300), this company of category PME shows in 2025 a net income positive of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CD HOLDING posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 152 176 € | 1 484 € | 10 166 € | 68 762 € | -7 781 € | 148 176 € |
| EBITDA | -768 € | -1 664 € | -3 221 € | -1 233 € | -7 781 € | -1 380 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CD HOLDING generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-768 €
-1 067 €
152 176 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.9%). Financial autonomy (= Equity / Total assets x 100) reaches 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 54.9%).
0.06%
99.59%
0.0
55.5%
In 2025, the debt ratio of CD HOLDING (0.1%) 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 2025, the financial autonomy of CD HOLDING (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CD HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.38. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0).
78.38
0.0
In 2025, the liquidity ratio of CD HOLDING (78.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 700 days. Excellent situation: suppliers finance 700 days of the operating cycle (retail model).
0 €
0 j
700 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 197 577€ to 1 138 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CD HOLDING with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Ille-et-Vilaine:
The revenue of CD HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, CD HOLDING generated a net profit of 152 k€ in 2025.
The headquarters of CD HOLDING is located in FOUGERES (35300), in the department Ille-et-Vilaine.
The tax return of CD HOLDING 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).
CD HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.