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CDN (CONSEIL ET DEVELOPPEMENT NOMINE) : revenue, balance sheet and financial ratios

CDN (CONSEIL ET DEVELOPPEMENT NOMINE) is a French company founded 12 years ago, specialized in the sector Fabrication d'outillage portatif à moteur incorporé. Based in SILLARS (86320), this company of category PME shows in 2023 a net income negative of -256 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

Financial history - CDN (CONSEIL ET DEVELOPPEMENT NOMINE) (SIREN 798533733)
Indicator 2023
Revenue N/C
Net income -256 454 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CDN (CONSEIL ET DEVELOPPEMENT NOMINE) records a net loss of 256 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-256 454 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-150.807%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-34.942%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.3%

Solvency indicators evolution
CDN (CONSEIL ET DEVELOPPEMENT NOMINE)

Sector positioning

Debt ratio
-150.81 2023
2023
Q1: -239.02
Med: 11.79
Q3: 27.18
Good

In 2023, the debt ratio of CDN (CONSEIL ET DEVELOPPE... (-150.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-34.94% 2023
2023
Q1: 38.49%
Med: 59.5%
Q3: 63.66%
Watch

In 2023, the financial autonomy of CDN (CONSEIL ET DEVELOPPE... (-34.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

62.647

Liquidity indicators evolution
CDN (CONSEIL ET DEVELOPPEMENT NOMINE)

Sector positioning

Liquidity ratio
62.65 2023
2023
Q1: 148.03
Med: 264.65
Q3: 312.33
Watch

In 2023, the liquidity ratio of CDN (CONSEIL ET DEVELOPPE... (62.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CDN (CONSEIL ET DEVELOPPEMENT NOMINE) in its sector

Comparison with sector Fabrication d'outillage portatif à moteur incorporé

Similar companies (Fabrication d'outillage portatif à moteur incorporé)

Compare CDN (CONSEIL ET DEVELOPPEMENT NOMINE) with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'outillage portatif à moteur incorporé

Frequently asked questions about CDN (CONSEIL ET DEVELOPPEMENT NOMINE)

What is the revenue of CDN (CONSEIL ET DEVELOPPEMENT NOMINE) ?

The revenue of CDN (CONSEIL ET DEVELOPPEMENT NOMINE) is not publicly disclosed (confidential accounts filed with INPI).

Is CDN (CONSEIL ET DEVELOPPEMENT NOMINE) profitable?

CDN (CONSEIL ET DEVELOPPEMENT NOMINE) recorded a net loss in 2023.

Where is the headquarters of CDN (CONSEIL ET DEVELOPPEMENT NOMINE) ?

The headquarters of CDN (CONSEIL ET DEVELOPPEMENT NOMINE) is located in SILLARS (86320), in the department Vienne.

Where to find the tax return of CDN (CONSEIL ET DEVELOPPEMENT NOMINE) ?

The tax return of CDN (CONSEIL ET DEVELOPPEMENT NOMINE) 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).

In which sector does CDN (CONSEIL ET DEVELOPPEMENT NOMINE) operate?

CDN (CONSEIL ET DEVELOPPEMENT NOMINE) operates in the sector Fabrication d'outillage portatif à moteur incorporé (NAF code 28.24Z). See the 'Sector positioning' section above to compare the company with its competitors.