SIREN : 520902404
C.D.T.ASSISTANCE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 429 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 428 515 € | 365 286 € | 306 756 € | 226 168 € | 140 523 € | 176 561 € | 159 634 € |
| Net income | 67 673 € | 38 769 € | 31 656 € | 30 963 € | 3 328 € | 22 124 € | 30 608 € |
| EBITDA | 109 463 € | 63 817 € | 49 498 € | 43 149 € | 5 587 € | 42 780 € | 35 230 € |
| Net margin | 15.8% | 10.6% | 10.3% | 13.7% | 2.4% | 12.5% | 19.2% |
In 2022, C.D.T.ASSISTANCE achieves revenue of 429 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2021, growth of +17% (365 k€ -> 429 k€). After deducting consumption (28 k€), gross margin stands at 400 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 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 68 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
428 515 €
400 045 €
109 463 €
85 002 €
67 673 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.531%
31.753%
21.501%
1.072
68.7%
In 2022, the debt ratio of C.D.T.ASSISTANCE (125.53) 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 2022, the financial autonomy of C.D.T.ASSISTANCE (31.8%) 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 2022, the repayment capacity of C.D.T.ASSISTANCE (1.07) 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 155.79. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
155.79
0.211
In 2022, the liquidity ratio of C.D.T.ASSISTANCE (155.79) 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 2022, the interest coverage of C.D.T.ASSISTANCE (0.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2022, WCR increased by +2205%, requiring additional financing.
45 088 €
61 j
95 j
0 j
38 j
Based on 70 transactions of similar company sales
in 2022,
the value of C.D.T.ASSISTANCE is estimated at
268 507 €
(range 120 400€ - 682 063€).
With an EBITDA of 109 463€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 C.D.T.ASSISTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C.D.T.ASSISTANCE in 2022 is 429 k€.
Yes, C.D.T.ASSISTANCE generated a net profit of 68 k€ in 2022.
The headquarters of C.D.T.ASSISTANCE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of C.D.T.ASSISTANCE 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).
C.D.T.ASSISTANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.