SIREN : 533441531
C.D.L. INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in CHOISY (74330), this company of category PME shows in 2024 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 766 € | 104 293 € | 77 583 € | 62 740 € | N/C | 166 € | 163 800 € | 252 000 € | 252 000 € |
| Net income | -30 610 € | -34 386 € | -43 516 € | 22 196 € | -113 557 € | -276 158 € | 1 826 818 € | 112 773 € | 29 136 € |
| EBITDA | -16 256 € | -26 253 € | -38 749 € | -34 793 € | -120 705 € | -165 339 € | -106 724 € | 29 583 € | 30 466 € |
| Net margin | -24.5% | -33.0% | -56.1% | 35.4% | N/C | -166360.2% | 1115.3% | 44.8% | 11.6% |
In 2024, C.D.L. INVESTISSEMENT achieves revenue of 125 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Vs 2023, growth of +20% (104 k€ -> 125 k€). After deducting consumption (0 €), gross margin stands at 125 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -13.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-24.5% of revenue), which will impact equity.
124 766 €
124 766 €
-16 256 €
-16 292 €
-30 610 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.8%
79.469%
-24.503%
-13.535
16.3%
In 2024, the debt ratio of C.D.L. INVESTISSEMENT (24.80) 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 C.D.L. INVESTISSEMENT (79.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of C.D.L. INVESTISSEMENT (-13.54) 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 701.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.21
-94.537
In 2024, the liquidity ratio of C.D.L. INVESTISSEMENT (701.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of C.D.L. INVESTISSEMENT (-94.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-10 475 €
5 j
55 j
0 j
-30 j
Based on 62 transactions of similar company sales
in 2024,
the value of C.D.L. INVESTISSEMENT is estimated at
37 980 €
(range 19 651€ - 105 752€).
The price/revenue ratio is 0.30x
(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 62 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 C.D.L. INVESTISSEMENT with other companies in the same sector:
The revenue of C.D.L. INVESTISSEMENT in 2024 is 125 k€.
C.D.L. INVESTISSEMENT recorded a net loss in 2024.
The headquarters of C.D.L. INVESTISSEMENT is located in CHOISY (74330), in the department Haute-Savoie.
The tax return of C.D.L. INVESTISSEMENT 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).
C.D.L. INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.