Employees: 01 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1995-09-01 (30 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: BOISSEUIL (87220), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.D.P. : revenue, balance sheet and financial ratios
C.D.P. is a French company
founded 30 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in BOISSEUIL (87220),
this company of category PME
shows in 2017 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, C.D.P. generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 960 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.457%
Financial autonomy (2017)
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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
60.263%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
1.457
Financial autonomy
60.263
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.462017
2017
Q1: 3.84
Med: 20.2
Q3: 62.18
Excellent
In 2017, the debt ratio of C.D.P. (1.46) 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.
Financial autonomy
60.26%2017
2017
Q1: 21.55%
Med: 41.11%
Q3: 57.15%
Excellent
In 2017, the financial autonomy of C.D.P. (60.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
268.007
Liquidity indicators evolution C.D.P.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
268.007
Interest coverage
None
Sector positioning
Liquidity ratio
268.012017
2017
Q1: 136.13
Med: 188.75
Q3: 261.22
Excellent
In 2017, the liquidity ratio of C.D.P. (268.01) 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.
Positioning of C.D.P. in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 48 174€ to 558 149€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
48k€252k€558k€
252 596 €Range: 48 174€ - 558 149€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de meubles de bureau et de magasin)
Compare C.D.P. with other companies in the same sector:
The revenue of C.D.P. is not publicly disclosed (confidential accounts filed with INPI).
Is C.D.P. profitable?
Yes, C.D.P. generated a net profit of 35 k€ in 2017.
Where is the headquarters of C.D.P. ?
The headquarters of C.D.P. is located in BOISSEUIL (87220), in the department Haute-Vienne.
Where to find the tax return of C.D.P. ?
The tax return of C.D.P. 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 C.D.P. operate?
C.D.P. operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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