SIREN : 797828290
CDX TELECOM is a French company founded 12 years ago, specialized in the sector Autres activités de télécommunication . Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2023 a revenue of 880 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 | 2023 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | 879 996 € | N/C | N/C | N/C |
| Resultado neto | 70 856 € | 37 405 € | 30 492 € | 22 872 € |
| EBITDA | 104 499 € | N/C | N/C | N/C |
| Margen neto | 8.1% | N/C | N/C | N/C |
In 2023, CDX TELECOM achieves revenue of 880 k€. After deducting consumption (139 k€), gross margin stands at 741 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
879 996 €
741 022 €
104 499 €
92 587 €
70 856 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.207%
28.397%
9.966%
1.943
37.4%
In 2023, the debt ratio of CDX TELECOM (56.21) 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 CDX TELECOM (28.4%) 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 2023, the repayment capacity of CDX TELECOM (1.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.60. 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 2.6x. Financial charges are adequately covered by operations.
166.596
2.561
In 2023, the liquidity ratio of CDX TELECOM (166.60) 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 2023, the interest coverage of CDX TELECOM (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 370 k€ to permanently finance.
369 906 €
191 j
118 j
35 j
151 j
Based on 101 transactions of similar company sales (all years), the value of CDX TELECOM is estimated at 76 865 € (range 33 130€ - 305 781€). With an EBITDA of 104 499€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 CDX TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of CDX TELECOM in 2023 is 880 k€.
Yes, CDX TELECOM generated a net profit of 71 k€ in 2023.
The headquarters of CDX TELECOM is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of CDX TELECOM 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).
CDX TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.