SIREN : 504357203
CDIM is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in MEYLAN (38240), this company of category PME shows in 2023 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 802 499 € | 1 819 412 € | 2 026 414 € | 1 530 145 € | 2 087 464 € | 2 633 082 € | N/C | 1 542 670 € |
| Net income | 141 177 € | 31 308 € | 50 564 € | 89 792 € | -208 882 € | 56 289 € | 174 792 € | 99 658 € | 42 181 € |
| EBITDA | N/C | 63 282 € | 74 968 € | 135 085 € | -157 872 € | 123 944 € | 285 011 € | N/C | 77 269 € |
| Net margin | N/C | 1.7% | 2.8% | 4.4% | -13.7% | 2.7% | 6.6% | N/C | 2.7% |
In 2024, CDIM generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 141 k€.
141 177 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
99.091%
24.228%
16.5%
In 2024, the debt ratio of CDIM (99.09) 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 2024, the financial autonomy of CDIM (24.2%) 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 2023, the repayment capacity of CDIM (4.35) 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 151.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.678
In 2024, the liquidity ratio of CDIM (151.68) 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 2023, the interest coverage of CDIM (10.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 001€ to 289 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CDIM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CDIM in 2023 is 1.8 M€.
Yes, CDIM generated a net profit of 141 k€ in 2024.
The headquarters of CDIM is located in MEYLAN (38240), in the department Isere.
The tax return of CDIM 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).
CDIM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.