SIREN : 453836728
CD MANAGEMENT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DIDIER-AU-MONT-D OR (69370), this company of category PME shows in 2020 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 37 400 € | N/C | N/C | N/C | 22 667 € |
| Net income | 183 614 € | 206 149 € | -15 366 € | 15 053 € | 2 287 € |
| EBITDA | 6 122 € | -19 027 € | -5 488 € | -8 722 € | 16 363 € |
| Net margin | 490.9% | N/C | N/C | N/C | 10.1% |
In 2020, CD MANAGEMENT achieves revenue of 37 k€. Over the period 2014-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. After deducting consumption (0 €), gross margin stands at 37 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 6 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 490.9% of revenue. This profit can be retained or distributed to shareholders.
37 400 €
37 400 €
6 122 €
5 898 €
183 614 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 23.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.337%
90.525%
5.267%
23.897
66.6%
In 2020, the debt ratio of CD MANAGEMENT (7.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CD MANAGEMENT (90.5%) 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 2020, the repayment capacity of CD MANAGEMENT (23.90) 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 495.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.144
0.0
In 2020, the liquidity ratio of CD MANAGEMENT (495.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of CD MANAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-154 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-15 956 €
0 j
6 j
0 j
-154 j
Based on 71 transactions of similar company sales
in 2020,
the value of CD MANAGEMENT is estimated at
311 948 €
(range 75 351€ - 618 607€).
With an EBITDA of 6 122€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CD MANAGEMENT in 2020 is 37 k€.
Yes, CD MANAGEMENT generated a net profit of 184 k€ in 2020.
The headquarters of CD MANAGEMENT is located in SAINT-DIDIER-AU-MONT-D OR (69370), in the department Rhone.
The tax return of CD MANAGEMENT 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 MANAGEMENT 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.