SIREN : 519877757
CDP is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 159 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 928 € | 96 528 € | 93 659 € | 90 295 € | 90 655 € | 92 675 € | 91 466 € | 151 109 € | 151 525 € |
| Net income | 22 581 290 € | 327 267 € | -185 260 € | 522 465 € | 425 684 € | -366 152 € | 529 753 € | 171 535 € | -849 609 € |
| EBITDA | -2 044 875 € | -162 944 € | -195 120 € | -193 392 € | -129 543 € | -292 951 € | -266 603 € | -345 156 € | -184 711 € |
| Net margin | 14208.5% | 339.0% | -197.8% | 578.6% | 469.6% | -395.1% | 579.2% | 113.5% | -560.7% |
In 2024, CDP achieves revenue of 159 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023, growth of +65% (97 k€ -> 159 k€). After deducting consumption (23 k€), gross margin stands at 136 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.0 M€, representing -1286.7% of revenue. Warning negative scissor effect: despite revenue change (+65%), EBITDA varies by -1155%, reducing margin by 1117.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.6 M€, i.e. 14208.5% of revenue. This profit can be retained or distributed to shareholders.
158 928 €
136 148 €
-2 044 875 €
-2 085 938 €
22 581 290 €
-1286.7%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.728%
98.259%
-692.827%
-0.341
81.9%
In 2024, the debt ratio of CDP (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CDP (98.3%) 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.
In 2024, the repayment capacity of CDP (-0.34) 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 5291.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5291.235
-1.537
In 2024, the liquidity ratio of CDP (5291.23) 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 CDP (-1.5x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 127 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 2396 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +303%, requiring additional financing.
1 057 609 €
136 j
9 j
0 j
2396 j
Based on 103 transactions of similar company sales in 2024, the value of CDP is estimated at 85 916 441 € (range 29 505 349€ - 231 321 821€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CDP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CDP in 2024 is 159 k€.
Yes, CDP generated a net profit of 22.6 M€ in 2024.
The headquarters of CDP is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of CDP 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).
CDP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.