SIREN : 830143053
CDN PARTICIPATIONS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in TOURS-EN-SAVOIE (73790), this company of category PME shows in 2024 a revenue of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 257 190 € | 35 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -713 454 € | 2 439 089 € | 10 278 592 € | 55 306 € | -46 793 € | -17 744 € | -69 341 € |
| EBITDA | -210 561 € | -766 549 € | -961 049 € | -167 270 € | -263 728 € | -97 066 € | -69 346 € |
| Net margin | -277.4% | 6968.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, CDN PARTICIPATIONS achieves revenue of 257 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +634.8%. Vs 2023, growth of +635% (35 k€ -> 257 k€). After deducting consumption (0 €), gross margin stands at 257 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 -211 k€, representing -81.9% of revenue. Positive scissor effect: EBITDA margin improves by +2108.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -713 k€ (-277.4% of revenue), which will impact equity.
257 190 €
257 190 €
-210 561 €
-194 670 €
-713 454 €
-81.9%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
98.943%
-61.773%
0.0
In 2024, the debt ratio of CDN PARTICIPATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CDN PARTICIPATIONS (98.9%) 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 2024, the repayment capacity of CDN PARTICIPATIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5690.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5690.042
-149.089
In 2024, the liquidity ratio of CDN PARTICIPATIONS (5690.04) 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 2024, the interest coverage of CDN PARTICIPATIONS (-149.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 11997 days of revenue, i.e. 8.6 M€ to permanently finance.
8 570 723 €
0 j
102 j
0 j
11997 j
Based on 62 transactions of similar company sales
in 2024,
the value of CDN PARTICIPATIONS is estimated at
78 292 €
(range 40 510€ - 217 996€).
The price/revenue ratio is 0.30x
(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 62 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 CDN PARTICIPATIONS with other companies in the same sector:
The revenue of CDN PARTICIPATIONS in 2024 is 257 k€.
CDN PARTICIPATIONS recorded a net loss in 2024.
The headquarters of CDN PARTICIPATIONS is located in TOURS-EN-SAVOIE (73790), in the department Savoie.
The tax return of CDN PARTICIPATIONS 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).
CDN PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.