SIREN : 511283517
CDMO INVESTISSEMENTS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT QUENTIN (02100), this company of category PME shows in 2021 a revenue of 181 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 180 696 € | 293 280 € | 326 400 € | 409 200 € | 397 200 € | 406 220 € |
| Net income | -561 330 € | -379 858 € | -263 174 € | -793 958 € | 42 304 € | 214 711 € |
| EBITDA | -27 125 € | -75 085 € | -136 287 € | -141 870 € | -144 237 € | -138 981 € |
| Net margin | -310.6% | -129.5% | -80.6% | -194.0% | 10.7% | 52.9% |
In 2021, CDMO INVESTISSEMENTS achieves revenue of 181 k€. Revenue is declining over the period 2016-2021 (CAGR: -15.0%). Significant drop of -38% vs 2020. After deducting consumption (0 €), gross margin stands at 181 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 -27 k€, representing -15.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -561 k€ (-310.6% of revenue), which will impact equity.
180 696 €
180 696 €
-27 125 €
-20 447 €
-561 330 €
-15.0%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.425%
94.41%
-15.149%
-0.116
12.3%
In 2021, the debt ratio of CDMO INVESTISSEMENTS (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CDMO INVESTISSEMENTS (94.4%) 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.
In 2021, the repayment capacity of CDMO INVESTISSEMENTS (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.274
-7063.764
In 2021, the liquidity ratio of CDMO INVESTISSEMENTS (192.27) 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 2021, the interest coverage of CDMO INVESTISSEMENTS (-7063.8x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 175 days of revenue, i.e. 88 k€ to permanently finance. Over 2016-2021, WCR increased by +434%, requiring additional financing.
88 022 €
72 j
11 j
0 j
175 j
Based on 98 transactions of similar company sales
in 2021,
the value of CDMO INVESTISSEMENTS is estimated at
83 881 €
(range 41 013€ - 176 021€).
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 CDMO INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CDMO INVESTISSEMENTS in 2021 is 181 k€.
CDMO INVESTISSEMENTS recorded a net loss in 2021.
The headquarters of CDMO INVESTISSEMENTS is located in SAINT QUENTIN (02100), in the department Aisne.
The tax return of CDMO INVESTISSEMENTS 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).
CDMO INVESTISSEMENTS 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.