SIREN : 442283958
CDFV INVESTISSEMENT is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BEUZEVILLE (27210), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 075 772 € | 1 219 451 € | 1 236 465 € | 1 186 670 € | 1 239 374 € | 1 188 809 € | 1 241 558 € |
| Net income | -163 703 € | 81 778 € | 175 874 € | -41 812 € | 1 827 € | 17 979 € | 31 427 € |
| EBITDA | 37 016 € | 83 236 € | 83 606 € | 34 892 € | 19 779 € | 32 162 € | 5 659 € |
| Net margin | -15.2% | 6.7% | 14.2% | -3.5% | 0.1% | 1.5% | 2.5% |
In 2022, CDFV INVESTISSEMENT achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -12% vs 2021. After deducting consumption (0 €), gross margin stands at 1.1 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 37 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -56%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -164 k€ (-15.2% of revenue), which will impact equity.
1 075 772 €
1 075 772 €
37 016 €
45 408 €
-163 703 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.965%
48.826%
2.595%
13.247
73.6%
In 2022, the debt ratio of CDFV INVESTISSEMENT (41.97) 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 2022, the financial autonomy of CDFV INVESTISSEMENT (48.8%) 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 2022, the repayment capacity of CDFV INVESTISSEMENT (13.25) 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 112.59. 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 559.1x. Operating income very largely covers interest expenses: high safety margin.
112.594
559.058
In 2022, the liquidity ratio of CDFV INVESTISSEMENT (112.59) 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 2022, the interest coverage of CDFV INVESTISSEMENT (559.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 131 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
131 126 €
77 j
63 j
0 j
44 j
Based on 70 transactions of similar company sales
in 2022,
the value of CDFV INVESTISSEMENT is estimated at
325 404 €
(range 139 560€ - 625 155€).
With an EBITDA of 37 016€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 CDFV INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CDFV INVESTISSEMENT in 2022 is 1.1 M€.
CDFV INVESTISSEMENT recorded a net loss in 2022.
The headquarters of CDFV INVESTISSEMENT is located in BEUZEVILLE (27210), in the department Eure.
The tax return of CDFV INVESTISSEMENT 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).
CDFV INVESTISSEMENT 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.