SIREN : 430103804
CDM SERVICES is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GRENOBLE (38100), this company of category ETI shows in 2023 a revenue of 913 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 912 560 € | 957 169 € | 822 267 € | 739 172 € | 627 204 € | 614 888 € | 583 206 € | 476 852 € |
| Net income | 92 284 € | 226 735 € | 187 674 € | 165 038 € | 156 423 € | 567 852 € | 120 995 € | 97 562 € |
| EBITDA | 199 142 € | 221 434 € | 221 828 € | 188 039 € | 171 927 € | 172 902 € | 137 148 € | 110 966 € |
| Net margin | 10.1% | 23.7% | 22.8% | 22.3% | 24.9% | 92.4% | 20.7% | 20.5% |
In 2023, CDM SERVICES achieves revenue of 913 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 913 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 199 k€, representing 21.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
912 560 €
912 560 €
199 142 €
158 792 €
92 284 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.358%
31.66%
14.619%
0.66
46.8%
In 2023, the debt ratio of CDM SERVICES (93.36) 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 SERVICES (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CDM SERVICES (0.66) 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 203.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
203.767
1.69
In 2023, the liquidity ratio of CDM SERVICES (203.77) 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.
In 2023, the interest coverage of CDM SERVICES (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 80 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
79 922 €
24 j
12 j
0 j
32 j
Based on 66 transactions of similar company sales
in 2023,
the value of CDM SERVICES is estimated at
695 438 €
(range 211 086€ - 1 179 991€).
With an EBITDA of 199 142€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CDM SERVICES in 2023 is 913 k€.
Yes, CDM SERVICES generated a net profit of 92 k€ in 2023.
The headquarters of CDM SERVICES is located in GRENOBLE (38100), in the department Isere.
The tax return of CDM SERVICES 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 SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.