SIREN : 489249508
CDA SERVICES is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONTBOUY (45230), this company of category PME shows in 2021 a revenue of 434 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 433 749 € | 398 203 € | 253 488 € | 224 446 € | 209 741 € |
| Net income | 16 489 € | 18 808 € | 23 119 € | 21 033 € | 21 196 € |
| EBITDA | 201 165 € | 179 313 € | 115 806 € | 101 955 € | 84 091 € |
| Net margin | 3.8% | 4.7% | 9.1% | 9.4% | 10.1% |
In 2021, CDA SERVICES achieves revenue of 434 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2020: +9%. After deducting consumption (59 k€), gross margin stands at 375 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 46.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
433 749 €
374 812 €
201 165 €
-1 563 €
16 489 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 422%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
421.918%
18.585%
43.783%
5.817
64.1%
In 2021, the debt ratio of CDA SERVICES (421.92) 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 2021, the financial autonomy of CDA SERVICES (18.6%) 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 2021, the repayment capacity of CDA SERVICES (5.82) 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 797.36. 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 4.2x. Financial charges are adequately covered by operations.
797.362
4.214
In 2021, the liquidity ratio of CDA SERVICES (797.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CDA SERVICES (4.2x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 83 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 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 206 days of revenue, i.e. 248 k€ to permanently finance. Over 2017-2021, WCR increased by +168%, requiring additional financing.
248 382 €
117 j
34 j
10 j
206 j
Based on 50 transactions of similar company sales
(all years),
the value of CDA SERVICES is estimated at
328 869 €
(range 120 554€ - 536 271€).
With an EBITDA of 201 165€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CDA SERVICES in 2021 is 434 k€.
Yes, CDA SERVICES generated a net profit of 16 k€ in 2021.
The headquarters of CDA SERVICES is located in MONTBOUY (45230), in the department Loiret.
The tax return of CDA SERVICES 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 SERVICES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.