SIREN : 478565864
CDS CONSULTING is a French company founded 21 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 361 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 361 338 € | 257 147 € | 171 482 € | 142 026 € | 194 709 € | 250 057 € | 240 426 € | 202 165 € |
| Net income | 131 930 € | 48 915 € | 16 660 € | 1 126 € | 26 140 € | 36 291 € | 14 110 € | 33 470 € |
| EBITDA | 171 602 € | 61 456 € | 19 361 € | 2 066 € | 31 513 € | 47 561 € | 19 535 € | 43 850 € |
| Net margin | 36.5% | 19.0% | 9.7% | 0.8% | 13.4% | 14.5% | 5.9% | 16.6% |
In 2024, CDS CONSULTING achieves revenue of 361 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2022, growth of +41% (257 k€ -> 361 k€). After deducting consumption (2 k€), gross margin stands at 359 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 47.5% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
361 338 €
358 889 €
171 602 €
171 115 €
131 930 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.438%
10.056%
36.645%
0.0
26.3%
In 2024, the debt ratio of CDS CONSULTING (12.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CDS CONSULTING (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CDS CONSULTING (0.00) 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 554.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.525
0.0
In 2024, the liquidity ratio of CDS CONSULTING (554.52) 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 CDS CONSULTING (0.0x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-67%), freeing up cash.
-41 980 €
0 j
32 j
0 j
-42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 148 263€ to 746 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CDS CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CDS CONSULTING in 2024 is 361 k€.
Yes, CDS CONSULTING generated a net profit of 132 k€ in 2024.
The headquarters of CDS CONSULTING is located in PARIS (75003), in the department Paris.
The tax return of CDS CONSULTING 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).
CDS CONSULTING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.