COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE : revenue, balance sheet and financial ratios

COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE is a French company founded 40 years ago, specialized in the sector Imprégnation du bois. Based in ROMANSWILLER (67310), this company of category PME shows in 2023 a revenue of 622 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE (SIREN 333213619)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 622 292 € 749 939 € 804 550 € 655 076 € N/C 524 706 € 647 144 €
Net income 15 558 € 11 304 € 53 284 € 69 163 € -39 007 € -2 481 € 28 104 €
EBITDA 36 836 € 15 388 € 85 805 € 104 804 € N/C 22 751 € 38 043 €
Net margin 2.5% 1.5% 6.6% 10.6% N/C -0.5% 4.3%

Revenue and income statement

In 2023, COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE achieves revenue of 622 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -17% vs 2022. After deducting consumption (301 k€), gross margin stands at 321 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

622 292 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

321 130 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

36 836 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 702 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 558 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.989%

Financial autonomy (2023) ?
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

77.187%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.271%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.253

Asset age ratio (2023) ?
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

12.8%

Solvency indicators evolution
COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE

Sector positioning

Debt ratio
7.99 2023
2021
2022
2023
Q1: 1.2
Med: 15.66
Q3: 54.73
Good

In 2023, the debt ratio of COMPAGNIE POUR LE DEVELOP... (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.19% 2023
2021
2022
2023
Q1: 20.11%
Med: 42.56%
Q3: 55.67%
Excellent +12 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE POUR LE DEVELOP... (77.2%) 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.

Repayment capacity
2.25 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 1.18 years
Watch +13 pts over 3 years

In 2023, the repayment capacity of COMPAGNIE POUR LE DEVELOP... (2.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 565.70. 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 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

565.7

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.327

Liquidity indicators evolution
COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE

Sector positioning

Liquidity ratio
565.7 2023
2021
2022
2023
Q1: 147.04
Med: 224.0
Q3: 326.29
Excellent

In 2023, the liquidity ratio of COMPAGNIE POUR LE DEVELOP... (565.70) 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.

Interest coverage
2.33x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.48x
Q3: 2.05x
Excellent +20 pts over 3 years

In 2023, the interest coverage of COMPAGNIE POUR LE DEVELOP... (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 456 days of revenue, i.e. 788 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

788 357 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

46 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

94 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

71 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

456 j

WCR and payment terms evolution
COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE

Positioning of COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE in its sector

Comparison with sector Imprégnation du bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 28 909€ to 100 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
28k€ 55k€ 100k€
55 595 € Range: 28 909€ - 100 124€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Imprégnation du bois)

Compare COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Imprégnation du bois

Frequently asked questions about COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE

What is the revenue of COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE ?

The revenue of COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE in 2023 is 622 k€.

Is COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE profitable?

Yes, COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE generated a net profit of 16 k€ in 2023.

Where is the headquarters of COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE ?

The headquarters of COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE is located in ROMANSWILLER (67310), in the department Bas-Rhin.

Where to find the tax return of COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE ?

The tax return of COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE 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 COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE operate?

COMPAGNIE POUR LE DEVELOPPEMENT ET LA VALORISATION DES TRAITEMENTS CDVT FRANCE operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.