SIREN : 451443469
CDV FINANCES is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in LE VAUDREUIL (27100), this company of category PME shows in 2025 a revenue of 4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 913 € | N/C | 23 100 € | 262 723 € | 328 704 € | 314 085 € | 279 184 € | 278 865 € | 284 456 € |
| Net income | -71 191 € | -72 201 € | 4 243 494 € | 158 657 € | 125 427 € | 64 028 € | 57 220 € | 48 309 € | 48 316 € |
| EBITDA | -147 356 € | -119 394 € | -115 965 € | 4 017 € | 7 135 € | 6 070 € | 437 € | 5 214 € | 6 404 € |
| Net margin | -1819.3% | N/C | 18370.1% | 60.4% | 38.2% | 20.4% | 20.5% | 17.3% | 17.0% |
In 2025, CDV FINANCES achieves revenue of 4 k€. Revenue is declining over the period 2017-2025 (CAGR: -41.5%). After deducting consumption (1 k€), gross margin stands at 3 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -3765.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-1819.3% of revenue), which will impact equity.
3 913 €
2 751 €
-147 356 €
-148 648 €
-71 191 €
-3765.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.671%
96.125%
-2157.91%
-1.889
62.8%
In 2025, the debt ratio of CDV FINANCES (3.67) 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 FINANCES (96.1%) 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 2025, the repayment capacity of CDV FINANCES (-1.89) 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 27989.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27989.465
-25.368
In 2025, the liquidity ratio of CDV FINANCES (27989.47) 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 2025, the interest coverage of CDV FINANCES (-25.4x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 11334 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
123 191 €
0 j
9 j
0 j
11334 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 520€ to 7 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FINANCES with other companies in the same sector:
The revenue of CDV FINANCES in 2025 is 4 k€.
CDV FINANCES recorded a net loss in 2025.
The headquarters of CDV FINANCES is located in LE VAUDREUIL (27100), in the department Eure.
The tax return of CDV FINANCES 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 FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.