SIREN : 840636658
CDIV is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-PRYVE-SAINT-MESMIN (45750), this company of category PME shows in 2022 a revenue of 11 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 11 334 € | N/C | N/C | N/C | N/C |
| Resultado neto | -1 766 € | -4 067 € | 1 691 € | -3 024 € | 608 € | -3 758 € | 580 € |
| EBITDA | N/C | N/C | 2 601 € | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | 14.9% | N/C | N/C | N/C | N/C |
In 2024, CDIV records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 766 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
110.046%
33.327%
19.8%
In 2024, the debt ratio of CDIV (110.05) 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 CDIV (33.3%) 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 2022, the repayment capacity of CDIV (1.98) 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 303.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.232
In 2024, the liquidity ratio of CDIV (303.23) 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 2022, the interest coverage of CDIV (0.8x) 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.
0 €
0 j
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Compare CDIV with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CDIV in 2022 is 11 k€.
CDIV recorded a net loss in 2024.
The headquarters of CDIV is located in SAINT-PRYVE-SAINT-MESMIN (45750), in the department Loiret.
The tax return of CDIV 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).
CDIV operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.