Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE CDM : revenue, balance sheet and financial ratios

SOCIETE CDM is a French company founded 11 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2020 a net income positive of 84 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

Financial history - SOCIETE CDM (SIREN 809353915)
Indicator 2020 2016
Revenue N/C N/C
Net income 84 298 € 64 698 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SOCIETE CDM generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 65 k€ -> 84 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 298 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.128%

Financial autonomy (2020) ?
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

47.908%

Asset age ratio (2020) ?
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

14.0%

Solvency indicators evolution
SOCIETE CDM

Sector positioning

Debt ratio
0.13 2020
2016
2020
Q1: 0.03
Med: 18.11
Q3: 87.78
Good -32 pts over 2 years

In 2020, the debt ratio of SOCIETE CDM (0.13) 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
47.91% 2020
2016
2020
Q1: 11.68%
Med: 34.36%
Q3: 55.51%
Good +11 pts over 2 years

In 2020, the financial autonomy of SOCIETE CDM (47.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

175.186

Liquidity indicators evolution
SOCIETE CDM

Sector positioning

Liquidity ratio
175.19 2020
2016
2020
Q1: 143.99
Med: 218.85
Q3: 346.3
Average

In 2020, the liquidity ratio of SOCIETE CDM (175.19) 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.

Positioning of SOCIETE CDM in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 61 transactions of similar company sales in 2020, the value of SOCIETE CDM is estimated at 329 546 € (range 169 040€ - 821 254€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
61 tx
169k€ 329k€ 821k€
329 546 € Range: 169 040€ - 821 254€
NAF 5 année 2020

Valuation method used

Net Income Multiple
84 298 € × 3.9x = 329 547 €
Range: 169 041€ - 821 255€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Analyses, essais et inspections techniques)

Compare SOCIETE CDM with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about SOCIETE CDM

What is the revenue of SOCIETE CDM ?

The revenue of SOCIETE CDM is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CDM profitable?

Yes, SOCIETE CDM generated a net profit of 84 k€ in 2020.

Where is the headquarters of SOCIETE CDM ?

The headquarters of SOCIETE CDM is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.

Where to find the tax return of SOCIETE CDM ?

The tax return of SOCIETE CDM 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 SOCIETE CDM operate?

SOCIETE CDM operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.