SIREN : 334793668
CDF INGENIERIE SA is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in FREYMING-MERLEBACH (57800), this company of category PME shows in 2017 a revenue of 2.0 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 2 019 032 € | 2 678 440 € |
| Net income | 80 987 € | 45 235 € |
| EBITDA | 542 491 € | 1 390 292 € |
| Net margin | 4.0% | 1.7% |
In 2017, CDF INGENIERIE SA achieves revenue of 2.0 M€. Significant drop of -25% vs 2016. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 542 k€, representing 26.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -61%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 019 032 €
2 019 032 €
542 491 €
147 132 €
80 987 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.875%
21.785%
19.27%
2.72
0.1%
In 2017, the debt ratio of CDF INGENIERIE SA (84.88) 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 2017, the financial autonomy of CDF INGENIERIE SA (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CDF INGENIERIE SA (2.72) 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 134.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
134.722
2.751
In 2017, the liquidity ratio of CDF INGENIERIE SA (134.72) 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 2017, the interest coverage of CDF INGENIERIE SA (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 895 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2214 days. Excellent situation: suppliers finance 1319 days of the operating cycle (retail model). Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 564 days of revenue, i.e. 3.2 M€ to permanently finance.
3 160 512 €
895 j
2214 j
117 j
564 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 265 445€ to 2 008 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 INGENIERIE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CDF INGENIERIE SA in 2017 is 2.0 M€.
Yes, CDF INGENIERIE SA generated a net profit of 81 k€ in 2017.
The headquarters of CDF INGENIERIE SA is located in FREYMING-MERLEBACH (57800), in the department Moselle.
The tax return of CDF INGENIERIE SA 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 INGENIERIE SA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.