Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CDX INDUSTRIE : revenue, balance sheet and financial ratios

CDX INDUSTRIE is a French company founded 4 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in L'ARBRESLE (69210), this company of category PME shows in 2024 a net income positive of 34 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

Financial history - CDX INDUSTRIE (SIREN 907994495)
Indicator 2024 2023
Revenue N/C N/C
Net income 33 973 € 17 470 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CDX INDUSTRIE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 17 k€ -> 34 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 973 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.168%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

81.016%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.4%

Solvency indicators evolution
CDX INDUSTRIE

Sector positioning

Debt ratio
0.17 2024
2023
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Average -15 pts over 2 years

In 2024, the debt ratio of CDX INDUSTRIE (0.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
81.02% 2024
2023
2024
Q1: 18.26%
Med: 58.72%
Q3: 68.35%
Excellent +12 pts over 2 years

In 2024, the financial autonomy of CDX INDUSTRIE (81.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 516.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

516.246

Liquidity indicators evolution
CDX INDUSTRIE

Sector positioning

Liquidity ratio
516.25 2024
2023
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Excellent +12 pts over 2 years

In 2024, the liquidity ratio of CDX INDUSTRIE (516.25) 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.

Positioning of CDX INDUSTRIE in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of CDX INDUSTRIE is estimated at 57 344 € (range 23 754€ - 232 772€). 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.

Estimated enterprise value 2024
229 transactions
23k€ 57k€ 232k€
57 344 € Range: 23 754€ - 232 772€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
33 973 € × 1.7x = 57 345 €
Range: 23 755€ - 232 772€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare CDX INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about CDX INDUSTRIE

What is the revenue of CDX INDUSTRIE ?

The revenue of CDX INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is CDX INDUSTRIE profitable?

Yes, CDX INDUSTRIE generated a net profit of 34 k€ in 2024.

Where is the headquarters of CDX INDUSTRIE ?

The headquarters of CDX INDUSTRIE is located in L'ARBRESLE (69210), in the department Rhone.

Where to find the tax return of CDX INDUSTRIE ?

The tax return of CDX INDUSTRIE 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).

In which sector does CDX INDUSTRIE operate?

CDX INDUSTRIE operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.