SIREN : 893174755
CDP VENTURE 21 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2024 a net income negative of -128 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -127 855 € | -77 966 € | -11 258 € |
| EBITDA | -7 857 € | -7 777 € | -11 258 € |
| Net margin | N/C | N/C | N/C |
In 2024, CDP VENTURE 21 records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-7 857 €
-7 857 €
-127 855 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.862%
0.0
In 2024, the debt ratio of CDP VENTURE 21 (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 CDP VENTURE 21 (99.9%) 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 CDP VENTURE 21 (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 920.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
920.047
-1272.75
In 2024, the liquidity ratio of CDP VENTURE 21 (920.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CDP VENTURE 21 (-1272.8x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Compare CDP VENTURE 21 with other companies in the same sector:
The revenue of CDP VENTURE 21 is not publicly disclosed (confidential accounts filed with INPI).
CDP VENTURE 21 recorded a net loss in 2024.
The headquarters of CDP VENTURE 21 is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of CDP VENTURE 21 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 VENTURE 21 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.