SIREN : 483733705
CDF is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MONTREUIL (93100), this company of category PME shows in 2020 a revenue of 87 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 87 000 € | 77 000 € | 51 500 € | 47 500 € | 46 000 € | 39 000 € |
| Net income | 1 200 € | 662 € | 5 581 € | 491 € | 234 € | 387 € | -105 € |
| EBITDA | N/C | 829 € | 5 582 € | -127 € | 477 € | 507 € | 90 € |
| Net margin | N/C | 0.8% | 7.2% | 1.0% | 0.5% | 0.8% | -0.3% |
In 2021, CDF generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.828%
86.956%
60.0%
In 2021, the debt ratio of CDF (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CDF (87.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of CDF (29.74) 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 128.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.022
In 2021, the liquidity ratio of CDF (128.02) 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 2020, the interest coverage of CDF (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Based on 98 transactions of similar company sales
in 2021,
the value of CDF is estimated at
5 751 €
(range 1 945€ - 16 256€).
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 98 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 CDF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CDF in 2020 is 87 k€.
Yes, CDF generated a net profit of 1 k€ in 2021.
The headquarters of CDF is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of CDF 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).
CDF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.