SIREN : 423045699
CDV is a French company founded 27 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LYON (69007), this company of category PME shows in 2018 a revenue of 5.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5 210 817 € | 4 756 240 € | 3 778 100 € |
| Net income | 135 967 € | 316 608 € | 496 596 € | 405 712 € | 545 441 € | 315 644 € | 185 549 € | 278 019 € | 238 300 € | 228 538 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 504 652 € | 431 238 € | 415 669 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.3% | 5.0% | 6.0% |
In 2025, CDV generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 229 k€ -> 136 k€.
135 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.481%
60.928%
23.3%
In 2025, the debt ratio of CDV (16.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CDV (60.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.163
In 2025, the liquidity ratio of CDV (196.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 57 transactions of similar company sales
(all years),
the value of CDV is estimated at
414 112 €
(range 96 234€ - 816 610€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 CDV with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of CDV in 2018 is 5.2 M€.
Yes, CDV generated a net profit of 136 k€ in 2025.
The headquarters of CDV is located in LYON (69007), in the department Rhone.
The tax return of CDV 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).
CDV operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.