C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios

C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in LEOGNAN (33850), this company of category PME shows in 2020 a revenue of 607 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 - C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE (SIREN 438750390)
Indicator 2020 2019 2018 2017 2016
Revenue 607 248 € 157 528 € 350 980 € 68 333 € 71 629 €
Net income 46 931 € -1 323 € 42 823 € -63 651 € -41 271 €
EBITDA 44 044 € -1 896 € 42 024 € -61 260 € -39 910 €
Net margin 7.7% -0.8% 12.2% -93.1% -57.6%

Revenue and income statement

In 2020, C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE achieves revenue of 607 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +70.6%. Vs 2019, growth of +285% (158 k€ -> 607 k€). After deducting consumption (1 €), gross margin stands at 607 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 44 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

607 248 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

607 247 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

44 044 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 268 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 931 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.3%

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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 6%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.874%

Financial autonomy (2020) ?
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

91.882%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.535%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.715

Asset age ratio (2020) ?
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

23.0%

Solvency indicators evolution
C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE

Sector positioning

Debt ratio
5.87 2020
2018
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Good -6 pts over 3 years

In 2020, the debt ratio of C.D.P. CONSEIL DEVELOPPEM... (5.87) 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
91.88% 2020
2018
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Excellent

In 2020, the financial autonomy of C.D.P. CONSEIL DEVELOPPEM... (91.9%) 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.

Repayment capacity
0.71 years 2020
2018
2019
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Average

In 2020, the repayment capacity of C.D.P. CONSEIL DEVELOPPEM... (0.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3644.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

3644.748

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE

Sector positioning

Liquidity ratio
3644.75 2020
2018
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Excellent

In 2020, the liquidity ratio of C.D.P. CONSEIL DEVELOPPEM... (3644.75) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: -4.07x
Med: 0.0x
Q3: 1.4x
Good

In 2020, the interest coverage of C.D.P. CONSEIL DEVELOPPEM... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

70 848 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

9 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

11 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

36 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

42 j

WCR and payment terms evolution
C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE

Positioning of C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE is estimated at 95 105 € (range 34 298€ - 253 200€). With an EBITDA of 44 044€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2020
80 tx
34k€ 95k€ 253k€
95 105 € Range: 34 298€ - 253 200€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 044 € × 1.0x
Estimation 44 192 €
18 249€ - 134 408€
Revenue Multiple 30%
607 248 € × 0.28x
Estimation 169 884 €
61 089€ - 417 821€
Net Income Multiple 20%
46 931 € × 2.3x
Estimation 110 218 €
34 238€ - 303 252€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE

What is the revenue of C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE ?

The revenue of C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE in 2020 is 607 k€.

Is C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE profitable?

Yes, C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE generated a net profit of 47 k€ in 2020.

Where is the headquarters of C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE ?

The headquarters of C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE is located in LEOGNAN (33850), in the department Gironde.

Where to find the tax return of C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE ?

The tax return of C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE 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. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE operate?

C.D.P. CONSEIL DEVELOPPEMENT PROMOTION IMMOBILIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.