SIREN : 424059822
CDISCOUNT is a French company founded 26 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BORDEAUX (33300), this company of category GE shows in 2024 a revenue of 1.2 Mds€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 234 529 311 € | 1 353 830 429 € | 1 714 845 902 € | 2 154 403 667 € | 2 339 188 455 € | 2 289 428 446 € | 2 284 665 489 € | 2 137 461 003 € | 1 867 205 603 € | 1 788 573 830 € |
| Net income | -107 302 785 € | -303 284 162 € | -96 313 500 € | -34 217 547 € | -29 215 110 € | 300 934 622 € | -76 408 836 € | -90 184 605 € | -59 154 285 € | -57 480 328 € |
| EBITDA | -29 581 768 € | -29 727 560 € | -70 132 392 € | -12 907 130 € | 18 517 259 € | -40 344 017 € | -2 172 955 € | -9 495 049 € | 4 546 991 € | -12 500 511 € |
| Net margin | -8.7% | -22.4% | -5.6% | -1.6% | -1.2% | 13.1% | -3.3% | -4.2% | -3.2% | -3.2% |
In 2024, CDISCOUNT achieves revenue of 1.2 Bn€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -9% vs 2023. After deducting consumption (834.0 M€), gross margin stands at 400.5 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29.6 M€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -107.3 M€ (-8.7% of revenue), which will impact equity.
1 234 529 311 €
400 484 399 €
-29 581 768 €
-42 569 191 €
-107 302 785 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -24%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-24.393%
-47.563%
-3.244%
-1.501
14.9%
In 2024, the debt ratio of CDISCOUNT (-24.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CDISCOUNT (-47.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CDISCOUNT (-1.50) 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 40.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.145
-226.043
In 2024, the liquidity ratio of CDISCOUNT (40.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CDISCOUNT (-226.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-267 831 134 €
15 j
45 j
16 j
-78 j
Based on 121 transactions of similar company sales (all years), the value of CDISCOUNT is estimated at 333 275 367 € (range 193 204 636€ - 716 180 318€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 CDISCOUNT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of CDISCOUNT in 2024 is 1.2 Mds€.
CDISCOUNT recorded a net loss in 2024.
The headquarters of CDISCOUNT is located in BORDEAUX (33300), in the department Gironde.
The tax return of CDISCOUNT 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).
CDISCOUNT operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.