SIREN : 801031097
CDLK is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MAIZIERES-LES-METZ (57280), this company of category PME shows in 2023 a net income positive of 76 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 75 608 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CDLK generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
75 608 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 33%. The balance between equity and debt is satisfactory.
1.486%
32.664%
86.1%
In 2023, the debt ratio of CDLK (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CDLK (32.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.395
In 2023, the liquidity ratio of CDLK (146.40) 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.
Based on 100 transactions of similar company sales in 2023, the value of CDLK is estimated at 315 633 € (range 151 652€ - 717 343€). 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 100 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 CDLK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CDLK is not publicly disclosed (confidential accounts filed with INPI).
Yes, CDLK generated a net profit of 76 k€ in 2023.
The headquarters of CDLK is located in MAIZIERES-LES-METZ (57280), in the department Moselle.
The tax return of CDLK 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).
CDLK operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.