SIREN : 891502957
CD CONSULTING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in REPLONGES (01750), this company of category PME shows in 2024 a revenue of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | 136 341 € | 219 330 € | 106 687 € | 49 767 € |
| Resultado neto | -3 976 € | 51 159 € | 38 329 € | 37 500 € |
| EBITDA | -316 € | 63 027 € | 46 302 € | 44 125 € |
| Margen neto | -2.9% | 23.3% | 35.9% | 75.4% |
In 2024, CD CONSULTING achieves revenue of 136 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.9%. Significant drop of -38% vs 2023. After deducting consumption (13 k€), gross margin stands at 123 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -316 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -101%, reducing margin by 29.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.9% of revenue), which will impact equity.
136 341 €
122 990 €
-316 €
-3 017 €
-3 976 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
52.688%
32.031%
-0.951%
-20.605
85.1%
In 2024, the debt ratio of CD CONSULTING (52.69) 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 2024, the financial autonomy of CD CONSULTING (32.0%) 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 2024, the repayment capacity of CD CONSULTING (-20.61) 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 436.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.536
-36.392
In 2024, the liquidity ratio of CD CONSULTING (436.54) 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.
In 2024, the interest coverage of CD CONSULTING (-36.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 37 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 205 days of revenue, i.e. 78 k€ to permanently finance. Over 2021-2024, WCR increased by +5368%, requiring additional financing.
77 529 €
48 j
11 j
0 j
205 j
Based on 103 transactions of similar company sales in 2024, the value of CD CONSULTING is estimated at 51 484 € (range 24 539€ - 103 981€). The price/revenue ratio is 0.38x (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 103 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 CD CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CD CONSULTING in 2024 is 136 k€.
CD CONSULTING recorded a net loss in 2024.
The headquarters of CD CONSULTING is located in REPLONGES (01750), in the department Ain.
The tax return of CD CONSULTING 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).
CD CONSULTING 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.