SIREN : 881748313
CKDIS is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in JUSSY (02480), this company of category PME shows in 2025 a revenue of 4.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4 349 321 € | 4 291 761 € | 4 140 582 € | 3 939 413 € | 3 439 436 € |
| Net income | -5 250 € | 18 765 € | 38 411 € | 22 961 € | 44 342 € |
| EBITDA | -5 933 € | 23 460 € | 31 042 € | 28 692 € | 40 415 € |
| Net margin | -0.1% | 0.4% | 0.9% | 0.6% | 1.3% |
In 2025, CKDIS achieves revenue of 4.3 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024: +1%. After deducting consumption (3.6 M€), gross margin stands at 727 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-0.1% of revenue), which will impact equity.
4 349 321 €
726 791 €
-5 933 €
-5 740 €
-5 250 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 33%. The balance between equity and debt is satisfactory.
1.184%
33.37%
-0.182%
-0.17
In 2025, the debt ratio of CKDIS (1.18) 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 CKDIS (33.4%) 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 2025, the repayment capacity of CKDIS (-0.17) 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 145.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.716
0.0
In 2025, the liquidity ratio of CKDIS (145.72) 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 2025, the interest coverage of CKDIS (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 264 k€ to permanently finance. Over 2021-2025, WCR increased by +39%, requiring additional financing.
264 221 €
1 j
18 j
22 j
22 j
Based on 270 transactions of similar company sales in 2025, the value of CKDIS is estimated at 1 433 946 € (range 929 196€ - 2 366 182€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 CKDIS with other companies in the same sector:
The revenue of CKDIS in 2025 is 4.3 M€.
CKDIS recorded a net loss in 2025.
The headquarters of CKDIS is located in JUSSY (02480), in the department Aisne.
The tax return of CKDIS 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).
CKDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.