SIREN : 510238223
CDT HOLDING is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 509 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 508 961 € | 502 118 € | 501 999 € | 486 008 € | 489 145 € | 553 846 € |
| Net income | 339 860 € | 376 992 € | 376 554 € | 365 394 € | 329 101 € | 317 599 € |
| EBITDA | 445 269 € | 438 537 € | 435 280 € | 420 927 € | 381 696 € | 401 320 € |
| Net margin | 66.8% | 75.1% | 75.0% | 75.2% | 67.3% | 57.3% |
In 2021, CDT HOLDING achieves revenue of 509 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 509 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 445 k€, representing 87.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 66.8% of revenue. This profit can be retained or distributed to shareholders.
508 961 €
508 961 €
445 269 €
434 592 €
339 860 €
87.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.043%
71.658%
68.873%
3.167
81.1%
In 2021, the debt ratio of CDT HOLDING (36.04) 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 2021, the financial autonomy of CDT HOLDING (71.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CDT HOLDING (3.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
84.438
3.859
In 2021, the liquidity ratio of CDT HOLDING (84.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CDT HOLDING (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. Excellent situation: suppliers finance 405 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2021, WCR increased by +318%, requiring additional financing.
17 829 €
48 j
453 j
0 j
13 j
Based on 76 transactions of similar company sales
in 2021,
the value of CDT HOLDING is estimated at
1 435 766 €
(range 501 554€ - 2 792 102€).
With an EBITDA of 445 269€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
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This estimate is based on the analysis of 76 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 CDT HOLDING with other companies in the same sector:
The revenue of CDT HOLDING in 2021 is 509 k€.
Yes, CDT HOLDING generated a net profit of 340 k€ in 2021.
The headquarters of CDT HOLDING is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of CDT HOLDING 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).
CDT HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.