CD MULTISERVICES : revenue, balance sheet and financial ratios

CD MULTISERVICES is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA CHAPELLE-LA-REINE (77760), this company of category PME shows in 2018 a revenue of 782 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 MULTISERVICES (SIREN 750703548)
Indicator 2023 2019 2018 2017 2017
Revenue N/C N/C 781 923 € 792 145 € N/C
Net income 188 857 € 33 170 € 85 569 € 138 156 € 593 203 €
EBITDA N/C N/C 125 847 € 209 080 € N/C
Net margin N/C N/C 10.9% 17.4% N/C

Revenue and income statement

In 2023, CD MULTISERVICES generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 593 k€ -> 189 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

188 857 €

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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 28%. 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 51%. 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

28.095%

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

51.14%

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

51.4%

Solvency indicators evolution
CD MULTISERVICES

Sector positioning

Debt ratio
28.09 2023
2018
2019
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average

In 2023, the debt ratio of CD MULTISERVICES (28.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.14% 2023
2018
2019
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Good -12 pts over 3 years

In 2023, the financial autonomy of CD MULTISERVICES (51.1%) 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
1.83 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average

In 2018, the repayment capacity of CD MULTISERVICES (1.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.15. 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

209.147

Liquidity indicators evolution
CD MULTISERVICES

Sector positioning

Liquidity ratio
209.15 2023
2018
2019
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average -35 pts over 3 years

In 2023, the liquidity ratio of CD MULTISERVICES (209.15) 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.

Interest coverage
2.32x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Excellent

In 2018, the interest coverage of CD MULTISERVICES (2.3x) 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 MULTISERVICES

Positioning of CD MULTISERVICES in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CD MULTISERVICES is estimated at 259 311 € (range 123 645€ - 1 329 538€). 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.

Estimated enterprise value 2023
85 tx
123k€ 259k€ 1329k€
259 311 € Range: 123 645€ - 1 329 538€
NAF 5 all-time

Valuation method used

Net Income Multiple
188 857 € × 1.4x = 259 312 €
Range: 123 646€ - 1 329 538€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare CD MULTISERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about CD MULTISERVICES

What is the revenue of CD MULTISERVICES ?

The revenue of CD MULTISERVICES in 2018 is 782 k€.

Is CD MULTISERVICES profitable?

Yes, CD MULTISERVICES generated a net profit of 189 k€ in 2023.

Where is the headquarters of CD MULTISERVICES ?

The headquarters of CD MULTISERVICES is located in LA CHAPELLE-LA-REINE (77760), in the department Seine-et-Marne.

Where to find the tax return of CD MULTISERVICES ?

The tax return of CD MULTISERVICES 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 MULTISERVICES operate?

CD MULTISERVICES operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.