SIREN : 798019287
CDY EXPERT is a French company founded 12 years ago, specialized in the sector Activités comptables. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CDY EXPERT combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 293 620 € | 296 140 € | 267 763 € | 238 925 € | 249 497 € | 221 407 € | 177 051 € | 132 786 € | 192 970 € | 178 596 € |
| Net income | 34 970 € | 35 959 € | 35 779 € | 31 847 € | 32 283 € | 29 126 € | 17 395 € | 16 024 € | 32 229 € | 32 256 € |
| EBITDA | 51 388 € | 51 491 € | 50 249 € | 46 518 € | 47 054 € | 41 866 € | 27 637 € | 25 956 € | 44 814 € | 44 108 € |
| Net margin | 11.9% | 12.1% | 13.4% | 13.3% | 12.9% | 13.2% | 9.8% | 12.1% | 16.7% | 18.1% |
In 2024, CDY EXPERT achieves revenue of 294 k€. Revenue is growing positively over 10 years (CAGR: +4.2%). Slight decline of -1% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 17.5% of revenue. This ratio is more favorable than the sector median (10.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
293 620 €
293 620 €
51 388 €
41 141 €
34 970 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. This ratio is more favorable than the sector median (46.3%). Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.1%).
0.0%
56.56%
12.31%
0.0
60.3%
In 2024, the debt ratio of CDY EXPERT (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CDY EXPERT (56.6%) 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 2024, the repayment capacity of CDY EXPERT (0.00) 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 2.26. This ratio is slightly less favorable than the sector median (2.3).
2.26
0.0
In 2024, the liquidity ratio of CDY EXPERT (2.26) 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 2024, the interest coverage of CDY EXPERT (0.0x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-198 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 138 days of revenue, freeing up cash.
-161 227 €
85 j
8 j
0 j
-198 j
Based on 106 transactions of similar company sales (all years), the value of CDY EXPERT is estimated at 72 983 € (range 27 914€ - 222 826€). With an EBITDA of 51 388€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 106 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 CDY EXPERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Paris:
The revenue of CDY EXPERT in 2024 is 294 k€.
Yes, CDY EXPERT generated a net profit of 35 k€ in 2024.
The headquarters of CDY EXPERT is located in PARIS (75019), in the department Paris.
The tax return of CDY EXPERT 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).
CDY EXPERT operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.