SIREN : 822212833
CNL DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BESANCON (25000), this company of category PME shows in 2022 a revenue of 68 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 68 184 € | 64 836 € | 64 836 € | 62 412 € |
| Net income | -8 503 € | -6 761 € | 58 372 € | 41 879 € | 19 527 € |
| EBITDA | N/C | 59 431 € | 55 267 € | 55 497 € | 55 419 € |
| Net margin | N/C | -9.9% | 90.0% | 64.6% | 31.3% |
In 2023, CNL DEVELOPPEMENT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
314.689%
23.556%
34.9%
In 2023, the debt ratio of CNL DEVELOPPEMENT (314.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CNL DEVELOPPEMENT (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CNL DEVELOPPEMENT (12.83) 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 15.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.655
In 2023, the liquidity ratio of CNL DEVELOPPEMENT (15.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CNL DEVELOPPEMENT (12.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CNL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CNL DEVELOPPEMENT in 2022 is 68 k€.
CNL DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of CNL DEVELOPPEMENT is located in BESANCON (25000), in the department Doubs.
The tax return of CNL DEVELOPPEMENT 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).
CNL DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.