SIREN : 533128294
CDI INDUSTRIE is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SASSENAGE (38360), this company of category PME shows in 2024 a revenue of 283 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283 181 € | 260 516 € | 296 100 € | 231 128 € | 211 609 € | 283 000 € | 274 969 € | 246 000 € | 167 000 € |
| Net income | 136 402 € | 86 391 € | 90 820 € | 37 115 € | -3 190 € | 45 652 € | 80 230 € | 86 622 € | 69 863 € |
| EBITDA | -4 173 € | 8 708 € | 3 180 € | -33 018 € | 5 406 € | 10 866 € | 701 € | -768 € | -7 723 € |
| Net margin | 48.2% | 33.2% | 30.7% | 16.1% | -1.5% | 16.1% | 29.2% | 35.2% | 41.8% |
In 2024, CDI INDUSTRIE achieves revenue of 283 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 283 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 -4 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -148%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.
283 181 €
283 181 €
-4 173 €
-2 836 €
136 402 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.481%
0.394%
48.168%
0.0
In 2024, the debt ratio of CDI INDUSTRIE (0.48) 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 CDI INDUSTRIE (0.4%) 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 2024, the repayment capacity of CDI INDUSTRIE (0.00) 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 34.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.216
-281.955
In 2024, the liquidity ratio of CDI INDUSTRIE (34.22) 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 CDI INDUSTRIE (-281.9x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-228 days): operations structurally generate cash. Over 2016-2024, WCR increased by +46%, requiring additional financing.
-179 673 €
46 j
44 j
0 j
-228 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 233 204€ to 1 208 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CDI INDUSTRIE in 2024 is 283 k€.
Yes, CDI INDUSTRIE generated a net profit of 136 k€ in 2024.
The headquarters of CDI INDUSTRIE is located in SASSENAGE (38360), in the department Isere.
The tax return of CDI INDUSTRIE 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 INDUSTRIE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.