SIREN : 793042946
CDI EXPERTISE is a French company founded 13 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ANNECY (74960), this company of category PME shows in 2015 a revenue of 139 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 138 857 € | 125 572 € | 87 208 € |
| Net income | 11 744 € | 17 715 € | 8 797 € |
| EBITDA | 15 566 € | 24 253 € | 11 415 € |
| Net margin | 8.5% | 14.1% | 10.1% |
In 2015, CDI EXPERTISE achieves revenue of 139 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Vs 2014, growth of +11% (126 k€ -> 139 k€). After deducting consumption (0 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -36%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
138 857 €
138 857 €
15 566 €
11 908 €
11 744 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.341%
12.726%
11.432%
0.851
48.6%
In 2015, the debt ratio of CDI EXPERTISE (28.34) 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 2015, the financial autonomy of CDI EXPERTISE (12.7%) 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 2015, the repayment capacity of CDI EXPERTISE (0.85) 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 195.74. 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.
195.742
2.82
In 2015, the liquidity ratio of CDI EXPERTISE (195.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2015, the interest coverage of CDI EXPERTISE (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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 37 k€ to permanently finance. Over 2013-2015, WCR increased by +328%, requiring additional financing.
36 601 €
166 j
125 j
0 j
95 j
Based on 480 transactions of similar company sales (all years), the value of CDI EXPERTISE is estimated at 47 371 € (range 17 287€ - 90 678€). With an EBITDA of 15 566€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 480 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 CDI EXPERTISE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CDI EXPERTISE in 2015 is 139 k€.
Yes, CDI EXPERTISE generated a net profit of 12 k€ in 2015.
The headquarters of CDI EXPERTISE is located in ANNECY (74960), in the department Haute-Savoie.
The tax return of CDI EXPERTISE 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).
CDI EXPERTISE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.