SIREN : 879664381
CDC 45 is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in MEUNG-SUR-LOIRE (45130), this company of category PME shows in 2024 a net income negative of -13 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -13 408 € | 65 933 € | 58 957 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CDC 45 records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.294%
62.103%
21.5%
In 2024, the debt ratio of CDC 45 (44.29) 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 CDC 45 (62.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.044
In 2024, the liquidity ratio of CDC 45 (151.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare CDC 45 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CDC 45 is not publicly disclosed (confidential accounts filed with INPI).
CDC 45 recorded a net loss in 2024.
The headquarters of CDC 45 is located in MEUNG-SUR-LOIRE (45130), in the department Loiret.
The tax return of CDC 45 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).
CDC 45 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.