Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
CDL CONCEPT : revenue, balance sheet and financial ratios
CDL CONCEPT is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in VERSAILLES (78000),
this company of category PME
shows in 2018 a revenue of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CDL CONCEPT posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2018, CDL CONCEPT achieves revenue of 23 k€. After deducting consumption (5 k€), gross margin stands at 18 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 35.2% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2018)
?
23 446 €
Gross margin (2018)
?
18 076 €
Net income (2018)
?
7 717 €
EBITDA margin (2018)
?
35.2%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This ratio is slightly less favorable than the sector median (14.2%). Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is less favorable than the sector median (40.2%) and warrants attention. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6%).
Debt ratio (2018)
?
19.16%
Financial autonomy (2018)
?
15.33%
Cash flow / Revenue (2018)
?
34.69%
Repayment capacity (2018)
?
0.0
| Indicator |
2018 |
| Debt ratio |
19.16 |
| Financial autonomy |
15.328 |
| Repayment capacity |
0.0 |
| Cash flow / Revenue |
34.692% |
Sector positioning
Q1: 0.27%
Med: 14.24%
Q3: 69.48%
Average
In 2018, the debt ratio of CDL CONCEPT (19.2%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 17.32%
Med: 40.18%
Q3: 63.36%
Watch
In 2018, the financial autonomy of CDL CONCEPT (15.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.00. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0). The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. This ratio is more favorable than the sector median (0.2x).
Liquidity ratio (2018)
?
5.0
Interest coverage (2018)
?
1.01
| Indicator |
2018 |
| Liquidity ratio |
5.0003899999999994 |
| Interest coverage |
1.006 |
Sector positioning
Q1: 1.33
Med: 2.04
Q3: 3.65
Excellent
In 2018, the liquidity ratio of CDL CONCEPT (5.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Q1: 0.0x
Med: 0.24x
Q3: 5.67x
Good
In 2018, the interest coverage of CDL CONCEPT (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 22 days of revenue, i.e. 1 k€ to permanently finance.
Operating WCR (2018)
?
1 400 €
Customer credit (2018)
?
0 j
Supplier credit (2018)
?
11 j
Inventory turnover (2018)
?
45 j
WCR in days of revenue (2018)
?
22 j
| Indicator |
2018 |
| Operating WCR |
1 400 € |
| Inventory turnover (days) |
45 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
11 |
Positioning of CDL CONCEPT in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 9 134€ to 32 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.
24 411 €
Range: 9 134€ - 32 029€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about CDL CONCEPT
What is the revenue of CDL CONCEPT ?
The revenue of CDL CONCEPT in 2018 is 23 k€.
Is CDL CONCEPT profitable?
Yes, CDL CONCEPT generated a net profit of 8 k€ in 2018.
Where is the headquarters of CDL CONCEPT ?
The headquarters of CDL CONCEPT is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of CDL CONCEPT ?
The tax return of CDL CONCEPT 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 CDL CONCEPT operate?
CDL CONCEPT operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.