SIREN : 897881298
CD INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 138 829 € | 106 721 € |
| Net income | 20 968 € | 10 779 € |
| EBITDA | -15 832 € | -13 435 € |
| Net margin | 15.1% | 10.1% |
In 2023, CD INVEST achieves revenue of 139 k€. Vs 2022, growth of +30% (107 k€ -> 139 k€). After deducting consumption (0 €), gross margin stands at 139 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 -16 k€, representing -11.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
138 829 €
138 829 €
-15 832 €
-15 832 €
20 968 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.207%
55.713%
11.502%
6.259
In 2023, the debt ratio of CD INVEST (56.21) 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 2023, the financial autonomy of CD INVEST (55.7%) 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.
In 2023, the repayment capacity of CD INVEST (6.26) 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 420.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.502
-17.237
In 2023, the liquidity ratio of CD INVEST (420.50) 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 2023, the interest coverage of CD INVEST (-17.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 22 k€ to permanently finance.
22 439 €
129 j
209 j
0 j
58 j
Based on 77 transactions of similar company sales
in 2023,
the value of CD INVEST is estimated at
95 506 €
(range 51 037€ - 165 790€).
The price/revenue ratio is 0.50x
(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 77 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 INVEST with other companies in the same sector:
The revenue of CD INVEST in 2023 is 139 k€.
Yes, CD INVEST generated a net profit of 21 k€ in 2023.
The headquarters of CD INVEST is located in LYON (69002), in the department Rhone.
The tax return of CD INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.