SIREN : 500579883
CIDC is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SCHWEIGHOUSE-THANN (68520), this company of category PME shows in 2023 a revenue of 207 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 207 170 € | 460 141 € | 43 042 € | 128 712 € | 558 604 € | 714 430 € | 421 809 € |
| Net income | 313 881 € | 371 512 € | 342 234 € | 1 707 869 € | 487 879 € | 449 248 € | 134 499 € |
| EBITDA | 182 831 € | 387 155 € | -14 843 € | -237 683 € | 427 795 € | 345 025 € | 252 394 € |
| Net margin | 151.5% | 80.7% | 795.1% | 1326.9% | 87.3% | 62.9% | 31.9% |
In 2023, CIDC achieves revenue of 207 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.7%). Significant drop of -55% vs 2022. After deducting consumption (0 €), gross margin stands at 207 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 88.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 314 k€, i.e. 151.5% of revenue. This profit can be retained or distributed to shareholders.
207 170 €
207 170 €
182 831 €
22 500 €
313 881 €
88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 228.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.237%
92.949%
228.897%
0.204
29.9%
In 2023, the debt ratio of CIDC (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CIDC (93.0%) 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.
In 2023, the repayment capacity of CIDC (0.20) 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 2348.64. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
2348.638
1.229
In 2023, the liquidity ratio of CIDC (2348.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CIDC (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 896 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. The gap of 713 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5787 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2023, WCR increased by +486%, requiring additional financing.
3 330 278 €
896 j
183 j
0 j
5787 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 027 237€ to 3 262 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CIDC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CIDC in 2023 is 207 k€.
Yes, CIDC generated a net profit of 314 k€ in 2023.
The headquarters of CIDC is located in SCHWEIGHOUSE-THANN (68520), in the department Haut-Rhin.
The tax return of CIDC 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).
CIDC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.