SIREN : 789270378
CDA is a French company founded 13 years ago, specialized in the sector Autres activités de télécommunication . Based in MARSEILLE (13001), this company of category ETI shows in 2022 a revenue of 11 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 |
|---|---|---|---|---|---|
| Revenue | 11 303 € | 679 224 € | 2 636 227 € | 3 843 731 € | 1 050 071 € |
| Net income | -35 759 € | 36 926 € | 39 908 € | 66 729 € | 15 879 € |
| EBITDA | -36 320 € | 44 097 € | 55 244 € | 92 930 € | 22 050 € |
| Net margin | -316.4% | 5.4% | 1.5% | 1.7% | 1.5% |
In 2022, CDA achieves revenue of 11 k€. Revenue is declining over the period 2018-2022 (CAGR: -67.8%). Significant drop of -98% vs 2021. After deducting consumption (0 €), gross margin stands at 11 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 -36 k€, representing -321.3% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -182%, reducing margin by 327.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-316.4% of revenue), which will impact equity.
11 303 €
11 303 €
-36 320 €
-36 321 €
-35 759 €
-321.3%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.006%
49.247%
-316.367%
0.0
In 2022, the debt ratio of CDA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CDA (49.2%) 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 CDA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.665
0.0
In 2022, the liquidity ratio of CDA (196.66) 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 2022, the interest coverage of CDA (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6256 days. Excellent situation: suppliers finance 6249 days of the operating cycle (retail model). Overall, WCR represents 7039 days of revenue, i.e. 221 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
221 003 €
7 j
6256 j
0 j
7039 j
Based on 101 transactions of similar company sales (all years), the value of CDA is estimated at 1 442 € (range 868€ - 9 489€). The price/revenue ratio is 0.13x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 CDA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of CDA in 2022 is 11 k€.
CDA recorded a net loss in 2022.
The headquarters of CDA is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of CDA 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).
CDA operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.