SIREN : 532425279
CDI MEDIAS & SERVICES is a French company founded 14 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 665 157 € | 2 409 252 € | 1 823 425 € | 2 103 026 € | 1 488 455 € | 1 102 657 € |
| Net income | -436 409 € | -228 762 € | 28 626 € | -169 438 € | -114 214 € | -43 951 € |
| EBITDA | -276 775 € | -161 669 € | 132 869 € | 98 284 € | -72 195 € | -1 817 € |
| Net margin | -16.4% | -9.5% | 1.6% | -8.1% | -7.7% | -4.0% |
In 2024, CDI MEDIAS & SERVICES achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +11% (2.4 M€ -> 2.7 M€). After deducting consumption (193 k€), gross margin stands at 2.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -277 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -71%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -436 k€ (-16.4% of revenue), which will impact equity.
2 665 157 €
2 472 205 €
-276 775 €
-400 100 €
-436 409 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
194.41%
26.192%
-16.352%
-2.58
21.1%
In 2024, the debt ratio of CDI MEDIAS & SERVICES (194.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CDI MEDIAS & SERVICES (26.2%) 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 MEDIAS & SERVICES (-2.58) 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 114.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.55
-13.119
In 2024, the liquidity ratio of CDI MEDIAS & SERVICES (114.55) 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 MEDIAS & SERVICES (-13.1x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 292 k€ to permanently finance.
291 568 €
51 j
39 j
0 j
39 j
Based on 67 transactions of similar company sales
(all years),
the value of CDI MEDIAS & SERVICES is estimated at
438 289 €
(range 298 744€ - 1 212 594€).
The price/revenue ratio is 0.16x
(conservative valuation).
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 67 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 MEDIAS & SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of CDI MEDIAS & SERVICES in 2024 is 2.7 M€.
CDI MEDIAS & SERVICES recorded a net loss in 2024.
The headquarters of CDI MEDIAS & SERVICES is located in PARIS (75010), in the department Paris.
The tax return of CDI MEDIAS & SERVICES 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 MEDIAS & SERVICES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.