CD SOFTWARE CONSULTING : revenue, balance sheet and financial ratios

CD SOFTWARE CONSULTING is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of -4 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

Financial history - CD SOFTWARE CONSULTING (SIREN 449582816)
Indicator 2022 2021 2019 2018 2017 2016
Revenue -3 808 € 17 306 € 51 231 € 72 685 € 57 528 € 92 099 €
Net income -12 463 € -10 348 € 13 420 € 22 067 € 14 824 € 19 170 €
EBITDA -17 815 € -6 065 € 24 806 € 33 025 € 23 766 € 40 992 €
Net margin 327.3% -59.8% 26.2% 30.4% 25.8% 20.8%

Revenue and income statement

In 2022, CD SOFTWARE CONSULTING records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-3 808 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-7 295 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-17 815 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 450 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 463 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

467.8%

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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 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 468.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.278%

Financial autonomy (2022) ?
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

68.736%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

468.199%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.011

Solvency indicators evolution
CD SOFTWARE CONSULTING

Sector positioning

Debt ratio
0.28 2022
2019
2021
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Good

In 2022, the debt ratio of CD SOFTWARE CONSULTING (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.74% 2022
2019
2021
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Excellent

In 2022, the financial autonomy of CD SOFTWARE CONSULTING (68.7%) 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.

Repayment capacity
-0.01 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Excellent

In 2022, the repayment capacity of CD SOFTWARE CONSULTING (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

321.829

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.073

Liquidity indicators evolution
CD SOFTWARE CONSULTING

Sector positioning

Liquidity ratio
321.83 2022
2019
2021
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Good

In 2022, the liquidity ratio of CD SOFTWARE CONSULTING (321.83) 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.

Interest coverage
-0.07x 2022
2019
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average -50 pts over 3 years

In 2022, the interest coverage of CD SOFTWARE CONSULTING (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -4868 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 515 days. Excellent situation: suppliers finance 5383 days of the operating cycle (retail model). WCR is negative (-3820 days): operations structurally generate cash. Over 2016-2022, WCR increased by +408%, requiring additional financing.

Operating WCR (2022) ?
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

40 411 €

Customer credit (2022) ?
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

-4868 j

Supplier credit (2022) ?
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

515 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-3820 j

WCR and payment terms evolution
CD SOFTWARE CONSULTING

Positioning of CD SOFTWARE CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CD SOFTWARE CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about CD SOFTWARE CONSULTING

What is the revenue of CD SOFTWARE CONSULTING ?

The revenue of CD SOFTWARE CONSULTING in 2022 is -4 k€.

Is CD SOFTWARE CONSULTING profitable?

CD SOFTWARE CONSULTING recorded a net loss in 2022.

Where is the headquarters of CD SOFTWARE CONSULTING ?

The headquarters of CD SOFTWARE CONSULTING is located in PARIS (75009), in the department Paris.

Where to find the tax return of CD SOFTWARE CONSULTING ?

The tax return of CD SOFTWARE CONSULTING 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 SOFTWARE CONSULTING operate?

CD SOFTWARE CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.