SIREN : 820845378
CDAIC is a French company founded 9 years ago, specialized in the sector Agencement de lieux de vente. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2020 a revenue of 997 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 997 299 € | 1 264 135 € | 1 565 944 € |
| Net income | 36 222 € | -17 035 € | 7 252 € | 343 514 € |
| EBITDA | N/C | 16 918 € | -9 441 € | 420 363 € |
| Net margin | N/C | -1.7% | 0.6% | 21.9% |
In 2024, CDAIC generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 344 k€ -> 36 k€.
36 222 €
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.04%
77.134%
40.0%
In 2024, the debt ratio of CDAIC (0.04) 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 2024, the financial autonomy of CDAIC (77.1%) 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 2020, the repayment capacity of CDAIC (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 367.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.517
In 2024, the liquidity ratio of CDAIC (367.52) 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 2020, the interest coverage of CDAIC (404.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 538 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
538 j
437 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of CDAIC is estimated at
123 036 €
(range 48 660€ - 280 544€).
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 51 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 CDAIC with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of CDAIC in 2020 is 997 k€.
Yes, CDAIC generated a net profit of 36 k€ in 2024.
The headquarters of CDAIC is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.
The tax return of CDAIC 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).
CDAIC operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.