SIREN : 898993530
CDM GROUP 2.0 is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in CAMARET-SUR-AIGUES (84850), this company of category PME shows in 2024 a net income positive of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 3 314 208 € | 3 190 738 € | 2 320 835 € | -270 620 € |
| EBITDA | -170 505 € | -186 229 € | -297 974 € | -205 046 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CDM GROUP 2.0 generates positive net income of 3.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-170 505 €
917 492 €
3 314 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
49.035%
66.621%
2.856
In 2024, the debt ratio of CDM GROUP 2.0 (49.03) 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 CDM GROUP 2.0 (66.6%) 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 CDM GROUP 2.0 (2.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2956.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2956.455
-100.706
In 2024, the liquidity ratio of CDM GROUP 2.0 (2956.45) 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 CDM GROUP 2.0 (-100.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
0 j
223 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CDM GROUP 2.0 is estimated at
4 838 617 €
(range 3 085 988€ - 24 752 035€).
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 54 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 CDM GROUP 2.0 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CDM GROUP 2.0 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CDM GROUP 2.0 generated a net profit of 3.3 M€ in 2024.
The headquarters of CDM GROUP 2.0 is located in CAMARET-SUR-AIGUES (84850), in the department Vaucluse.
The tax return of CDM GROUP 2.0 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).
CDM GROUP 2.0 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.