SIREN : 485209480
CDA MOTORS is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in VERT-SAINT-DENIS (77240), this company of category ETI shows in 2024 a revenue of 827 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 826 728 € | 513 049 € | 507 787 € | 407 309 € | 462 814 € | 589 965 € | 413 650 € | 361 290 € | 285 590 € |
| Net income | 705 649 € | 2 261 607 € | 1 276 954 € | 29 930 € | -141 541 € | 36 300 € | -97 486 € | 287 128 € | -73 598 € |
| EBITDA | 49 605 € | 59 445 € | 60 096 € | 12 391 € | 13 248 € | 7 166 € | 17 659 € | 20 159 € | -13 967 € |
| Net margin | 85.4% | 440.8% | 251.5% | 7.3% | -30.6% | 6.2% | -23.6% | 79.5% | -25.8% |
In 2024, CDA MOTORS achieves revenue of 827 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +61% (513 k€ -> 827 k€). After deducting consumption (200 k€), gross margin stands at 627 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+61%), EBITDA varies by -17%, reducing margin by 5.6 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 706 k€, i.e. 85.4% of revenue. This profit can be retained or distributed to shareholders.
826 728 €
626 528 €
49 605 €
49 122 €
705 649 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.849%
87.158%
86.728%
2.503
31.0%
In 2024, the debt ratio of CDA MOTORS (11.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CDA MOTORS (87.2%) 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.
In 2024, the repayment capacity of CDA MOTORS (2.50) 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 388.92. 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 120.7x. Operating income very largely covers interest expenses: high safety margin.
388.919
120.689
In 2024, the liquidity ratio of CDA MOTORS (388.92) 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 MOTORS (120.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 409 days of revenue, i.e. 940 k€ to permanently finance.
939 899 €
196 j
326 j
0 j
409 j
Based on 103 transactions of similar company sales in 2024, the value of CDA MOTORS is estimated at 1 560 296 € (range 526 863€ - 4 008 776€). With an EBITDA of 49 605€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CDA MOTORS in 2024 is 827 k€.
Yes, CDA MOTORS generated a net profit of 706 k€ in 2024.
The headquarters of CDA MOTORS is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
The tax return of CDA MOTORS 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 MOTORS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.