SIREN : 521087312
CD-VOLUTIF is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 579 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 578 632 € | 515 443 € | 213 906 € | 213 645 € | 194 267 € | 226 700 € | 193 140 € |
| Net income | 31 497 € | 89 002 € | 36 171 € | 36 115 € | -10 795 € | 7 620 € | 34 955 € |
| EBITDA | 31 038 € | 127 868 € | 33 595 € | 56 124 € | -1 304 € | 7 945 € | 45 240 € |
| Net margin | 5.4% | 17.3% | 16.9% | 16.9% | -5.6% | 3.4% | 18.1% |
In 2022, CD-VOLUTIF achieves revenue of 579 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2021, growth of +12% (515 k€ -> 579 k€). After deducting consumption (1 k€), gross margin stands at 577 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 31 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -76%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
578 632 €
577 450 €
31 038 €
24 931 €
31 497 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.393%
18.006%
6.675%
1.057
50.6%
In 2022, the debt ratio of CD-VOLUTIF (70.39) 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-VOLUTIF (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CD-VOLUTIF (1.06) 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 153.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
153.716
0.586
In 2022, the liquidity ratio of CD-VOLUTIF (153.72) 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 2022, the interest coverage of CD-VOLUTIF (0.6x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 28 k€ to permanently finance.
28 480 €
79 j
54 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 86 548€ to 393 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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-VOLUTIF with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CD-VOLUTIF in 2022 is 579 k€.
Yes, CD-VOLUTIF generated a net profit of 31 k€ in 2022.
The headquarters of CD-VOLUTIF is located in BEZIERS (34500), in the department Herault.
The tax return of CD-VOLUTIF 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-VOLUTIF operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.