SIREN : 898981352
CDM RETAIL 104 is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in CAMARET-SUR-AIGUES (84850), this company of category PME shows in 2023 a net income positive of 103 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 103 317 € | 136 277 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CDM RETAIL 104 generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 136 k€ -> 103 k€.
103 317 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.72%
47.408%
64.4%
In 2023, the debt ratio of CDM RETAIL 104 (78.72) 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 2023, the financial autonomy of CDM RETAIL 104 (47.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.517
In 2023, the liquidity ratio of CDM RETAIL 104 (324.52) 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.
Based on 357 transactions of similar company sales in 2023, the value of CDM RETAIL 104 is estimated at 789 888 € (range 270 695€ - 1 481 886€). 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 357 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 RETAIL 104 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CDM RETAIL 104 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CDM RETAIL 104 generated a net profit of 103 k€ in 2023.
The headquarters of CDM RETAIL 104 is located in CAMARET-SUR-AIGUES (84850), in the department Vaucluse.
The tax return of CDM RETAIL 104 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 RETAIL 104 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.