SIREN : 511147555
CDM GROUP is a French company founded 17 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 602 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 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 601 576 € | 1 133 231 € | 1 000 606 € | 1 025 011 € |
| Net income | 267 501 € | 30 956 € | 82 986 € | 68 992 € | 67 481 € |
| EBITDA | N/C | 32 466 € | 113 873 € | 90 344 € | 107 065 € |
| Net margin | N/C | 5.1% | 7.3% | 6.9% | 6.6% |
In 2024, CDM GROUP generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 268 k€.
267 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.009%
92.914%
35.6%
In 2024, the debt ratio of CDM GROUP (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CDM GROUP (92.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of CDM GROUP (0.12) 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 1409.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1409.356
In 2024, the liquidity ratio of CDM GROUP (1409.36) 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.
In 2019, the interest coverage of CDM GROUP (0.0x) 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.
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Based on 163 transactions of similar company sales (all years), the value of CDM GROUP is estimated at 376 730 € (range 157 723€ - 1 714 147€). 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 163 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of CDM GROUP in 2019 is 602 k€.
Yes, CDM GROUP generated a net profit of 268 k€ in 2024.
The headquarters of CDM GROUP is located in PARIS (75020), in the department Paris.
The tax return of CDM GROUP 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 operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.