CDA INVESTMENT S.A.S. : revenue, balance sheet and financial ratios

CDA INVESTMENT S.A.S. is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CDA INVESTMENT S.A.S. (SIREN 907505150)
Indicator 2023 2022 2021
Revenue 3 626 337 € N/C 3 404 991 €
Net income -3 001 273 € -2 147 777 € -2 272 842 €
EBITDA 3 152 664 € N/C 2 785 156 €
Net margin -82.8% N/C -66.8%

Revenue and income statement

In 2023, CDA INVESTMENT S.A.S. achieves revenue of 3.6 M€. Revenue is growing positively over 3 years (CAGR: +3.2%). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 86.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.0 M€ (-82.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 626 337 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 626 337 €

EBITDA (2023) ?
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

3 152 664 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

152 033 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 001 273 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

86.9%

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Assets

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Liabilities

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Solvency and debt ratios

Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Cash flow / Revenue (2023) ?
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

0.429%

Repayment capacity (2023) ?
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

0.0

Solvency indicators evolution
CDA INVESTMENT S.A.S.

Sector positioning

Debt ratio
316.33 2022
2021
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average

In 2022, the debt ratio of CDA INVESTMENT S.A.S. (316.33) 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
23.93% 2022
2021
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Average

In 2022, the financial autonomy of CDA INVESTMENT S.A.S. (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good -40 pts over 2 years

In 2023, the repayment capacity of CDA INVESTMENT S.A.S. (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The interest coverage ratio (= EBIT / Interest expenses) is 102.8x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2023) ?
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

102.811

Liquidity indicators evolution
CDA INVESTMENT S.A.S.

Sector positioning

Liquidity ratio
628.93 2022
2021
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Good +18 pts over 2 years

In 2022, the liquidity ratio of CDA INVESTMENT S.A.S. (628.93) 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
102.81x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Excellent

In 2023, the interest coverage of CDA INVESTMENT S.A.S. (102.8x) 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. WCR is negative (0 days): operations structurally generate cash.

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
CDA INVESTMENT S.A.S.

Positioning of CDA INVESTMENT S.A.S. in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of CDA INVESTMENT S.A.S. is estimated at 10 848 996 € (range 2 892 521€ - 17 905 297€). With an EBITDA of 3 152 664€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2023
215 transactions
2892k€ 10848k€ 17905k€
10 848 996 € Range: 2 892 521€ - 17 905 297€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 152 664 € × 5.2x
Estimation 16 247 392 €
4 122 147€ - 26 106 827€
Revenue Multiple 30%
3 626 337 € × 0.51x
Estimation 1 851 670 €
843 147€ - 4 236 081€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare CDA INVESTMENT S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CDA INVESTMENT S.A.S.

What is the revenue of CDA INVESTMENT S.A.S. ?

The revenue of CDA INVESTMENT S.A.S. in 2023 is 3.6 M€.

Is CDA INVESTMENT S.A.S. profitable?

CDA INVESTMENT S.A.S. recorded a net loss in 2023.

Where is the headquarters of CDA INVESTMENT S.A.S. ?

The headquarters of CDA INVESTMENT S.A.S. is located in PARIS (75008), in the department Paris.

Where to find the tax return of CDA INVESTMENT S.A.S. ?

The tax return of CDA INVESTMENT S.A.S. 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 CDA INVESTMENT S.A.S. operate?

CDA INVESTMENT S.A.S. operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.