C.D.A.L. SUD : revenue, balance sheet and financial ratios
C.D.A.L. SUD is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in MARSEILLE (13014),
this company of category PME
shows in 2019 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.D.A.L. SUD (SIREN 822632162)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
4 046 346 €
3 205 697 €
2 293 100 €
Net income
229 369 €
410 594 €
260 915 €
73 290 €
62 394 €
108 280 €
27 359 €
-148 692 €
EBITDA
N/C
N/C
N/C
N/C
N/C
44 936 €
9 782 €
-130 422 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.7%
0.9%
-6.5%
Revenue and income statement
In 2024, C.D.A.L. SUD generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
229 369 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.39%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.812%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-197.897
-252.064
2794.315
686.57
373.715
111.382
34.296
15.39
Financial autonomy
-8.984
-4.6
0.344
3.174
4.856
14.597
28.605
32.812
Repayment capacity
-1.232
7.374
1.311
None
None
None
None
None
Cash flow / Revenue
-5.982%
1.076%
3.174%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.392024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average-25 pts over 3 years
In 2024, the debt ratio of C.D.A.L. SUD (15.39) 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
32.81%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average+18 pts over 3 years
In 2024, the financial autonomy of C.D.A.L. SUD (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
154.273
Liquidity indicators evolution C.D.A.L. SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
95.346
102.036
103.876
127.502
123.872
132.892
154.184
154.273
Interest coverage
-3.478
73.196
22.786
None
None
None
None
None
Sector positioning
Liquidity ratio
154.272024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average+8 pts over 3 years
In 2024, the liquidity ratio of C.D.A.L. SUD (154.27) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 C.D.A.L. SUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 284 251 €
1 664 558 €
1 475 783 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
110
99
70
0
0
0
0
0
Customer payment term (days)
60
79
42
203
214
0
0
0
Supplier payment term (days)
132
171
134
939
828
0
0
0
Positioning of C.D.A.L. SUD in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 94 608€ to 591 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
94k€345k€591k€
345 349 €Range: 94 608€ - 591 347€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)
Compare C.D.A.L. SUD with other companies in the same sector:
Yes, C.D.A.L. SUD generated a net profit of 229 k€ in 2024.
Where is the headquarters of C.D.A.L. SUD ?
The headquarters of C.D.A.L. SUD is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
Where to find the tax return of C.D.A.L. SUD ?
The tax return of C.D.A.L. SUD 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 C.D.A.L. SUD operate?
C.D.A.L. SUD operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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