Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C.D.INVESTISSEMENTS : revenue, balance sheet and financial ratios

C.D.INVESTISSEMENTS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AIGULIN (17360), this company of category PME shows in 2022 a net income negative of -45€. 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

Financial history - C.D.INVESTISSEMENTS (SIREN 432026946)
Indicator 2022 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -45 € -91 € -168 € -45 € -48 €
EBITDA -45 € -91 € -168 € -45 € -48 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, C.D.INVESTISSEMENTS records a net loss of 45 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-45 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-45 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

161.967%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.173%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1466.2

Solvency indicators evolution
C.D.INVESTISSEMENTS

Sector positioning

Debt ratio
161.97 2022
2019
2020
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average

In 2022, the debt ratio of C.D.INVESTISSEMENTS (161.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.17% 2022
2019
2020
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average

In 2022, the financial autonomy of C.D.INVESTISSEMENTS (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1466.2 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent

In 2022, the repayment capacity of C.D.INVESTISSEMENTS (-1466.20) 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.

Positioning of C.D.INVESTISSEMENTS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare C.D.INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about C.D.INVESTISSEMENTS

What is the revenue of C.D.INVESTISSEMENTS ?

The revenue of C.D.INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is C.D.INVESTISSEMENTS profitable?

C.D.INVESTISSEMENTS recorded a net loss in 2022.

Where is the headquarters of C.D.INVESTISSEMENTS ?

The headquarters of C.D.INVESTISSEMENTS is located in SAINT-AIGULIN (17360), in the department Charente-Maritime.

Where to find the tax return of C.D.INVESTISSEMENTS ?

The tax return of C.D.INVESTISSEMENTS 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).

In which sector does C.D.INVESTISSEMENTS operate?

C.D.INVESTISSEMENTS 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.