SIREN : 500244140
CDA MANAGEMENT is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 369 551 € | 1 828 010 € | 1 322 174 € | 1 516 173 € | 2 210 600 € | 1 399 242 € | 2 332 905 € | 1 686 835 € | 1 304 153 € |
| Net income | -431 812 € | -39 103 € | -263 132 € | 200 982 € | 346 729 € | -480 946 € | 826 568 € | -197 099 € | -692 624 € |
| EBITDA | -169 720 € | -40 149 € | -265 195 € | 255 019 € | 338 166 € | -475 377 € | 816 005 € | -98 971 € | -462 572 € |
| Net margin | -31.5% | -2.1% | -19.9% | 13.3% | 15.7% | -34.4% | 35.4% | -11.7% | -53.1% |
In 2024, CDA MANAGEMENT achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 -170 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -323%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -432 k€ (-31.5% of revenue), which will impact equity.
1 369 551 €
1 369 551 €
-169 720 €
-418 760 €
-431 812 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
319.623%
13.18%
-13.345%
-2.63
85.6%
In 2024, the debt ratio of CDA MANAGEMENT (319.62) 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 2024, the financial autonomy of CDA MANAGEMENT (13.2%) 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 2024, the repayment capacity of CDA MANAGEMENT (-2.63) 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 310.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.759
-17.291
In 2024, the liquidity ratio of CDA MANAGEMENT (310.76) 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 2024, the interest coverage of CDA MANAGEMENT (-17.3x) 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: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 251 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 179 days of revenue, i.e. 681 k€ to permanently finance. Over 2016-2024, WCR increased by +384%, requiring additional financing.
681 406 €
289 j
38 j
13 j
179 j
Based on 69 transactions of similar company sales
in 2024,
the value of CDA MANAGEMENT is estimated at
902 397 €
(range 525 168€ - 997 833€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CDA MANAGEMENT in 2024 is 1.4 M€.
CDA MANAGEMENT recorded a net loss in 2024.
The headquarters of CDA MANAGEMENT is located in PARIS (75009), in the department Paris.
The tax return of CDA MANAGEMENT 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 MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.