SIREN : 411647480
CD INVESTISSEMENTS is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a net income negative of -4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 117 € | -1 556 € | -2 349 € | -3 051 € | -2 651 € | -284 918 € | 7 927 € |
| EBITDA | -12 444 € | -9 780 € | N/C | -13 695 € | -12 945 € | -7 958 € | -5 528 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, CD INVESTISSEMENTS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-12 444 €
-12 481 €
-4 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.856%
83.433%
-60.794
In 2022, the debt ratio of CD INVESTISSEMENTS (19.86) 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 2022, the financial autonomy of CD INVESTISSEMENTS (83.4%) 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 2022, the repayment capacity of CD INVESTISSEMENTS (-60.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-23.738
In 2020, the liquidity ratio of CD INVESTISSEMENTS (87842.62) 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.
In 2022, the interest coverage of CD INVESTISSEMENTS (-23.7x) 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.
Compare CD INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CD INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
CD INVESTISSEMENTS recorded a net loss in 2022.
The headquarters of CD INVESTISSEMENTS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of CD INVESTISSEMENTS 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 INVESTISSEMENTS 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.