SIREN : 983475583
CDC HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PAER (76480), this company of category PME shows in 2024 a net income negative of -700€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -700 € |
| EBITDA | -700 € |
| Net margin | N/C |
In 2024, CDC HOLDING records a net loss of 700 €. This deficit will reduce equity on the balance sheet.
-700 €
-700 €
-700 €
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 34%. The balance between equity and debt is satisfactory.
0.0%
34.325%
0.0
In 2024, the debt ratio of CDC HOLDING (0.00) 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 CDC HOLDING (34.3%) 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 2024, the repayment capacity of CDC HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.265
0.0
In 2024, the liquidity ratio of CDC HOLDING (152.26) 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 CDC HOLDING (0.0x) 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.
Compare CDC HOLDING with other companies in the same sector:
The revenue of CDC HOLDING is not publicly disclosed (confidential accounts filed with INPI).
CDC HOLDING recorded a net loss in 2024.
The headquarters of CDC HOLDING is located in SAINT-PAER (76480), in the department Seine-Maritime.
The tax return of CDC HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.