SIREN : 539393538
CDF is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a net income positive of 56.8 M€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 56 840 987 € | 1 650 840 € | 9 006 294 € | 9 040 431 € | 4 961 465 € | 4 508 959 € | 6 157 716 € | -307 114 € |
| EBITDA | -2 367 442 € | -755 248 € | -503 108 € | -574 001 € | -533 006 € | -421 062 € | -143 775 € | -45 848 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CDF generates positive net income of 56.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 367 442 €
-2 386 249 €
56 840 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.245%
83.534%
-0.231
16.7%
In 2024, the debt ratio of CDF (2.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CDF (83.5%) 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 2024, the repayment capacity of CDF (-0.23) 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 478.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.788
-5.685
In 2024, the liquidity ratio of CDF (478.79) 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 CDF (-5.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model).
0 €
0 j
182 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CDF is estimated at
82 985 677 €
(range 52 926 861€ - 424 514 730€).
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 54 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 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CDF generated a net profit of 56.8 M€ in 2024.
The headquarters of CDF is located in LA COURNEUVE (93120), 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.