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

C D E M : revenue, balance sheet and financial ratios

C D E M is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in GENISSAC (33420), this company of category PME shows in 2025 a net income positive of 72 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

Financial history - C D E M (SIREN 808719603)
Indicator 2025 2024 2023 2022 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 71 941 € 86 285 € 7 245 € 47 136 € 42 036 € 1 062 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2025, C D E M genera un resultado neto positivo de 72 k€. Evolución 2019-2025: 1 k€ -> 72 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 941 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 341%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 18%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

340.724%

Financial autonomy (2025) ?
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

18.312%

Asset age ratio (2025) ?
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

64.5%

Solvency indicators evolution
C D E M

Sector positioning

Ratio de endeudamiento
340.72 2025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Vigilar

En 2025, el ratio de endeudamiento de C D E M (340.72) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
18.31% 2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Average

En 2025, el autonomía financiera de C D E M (18.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 287.53. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

287.531

Liquidity indicators evolution
C D E M

Sector positioning

Ratio de liquidez
287.53 2025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Excelente

En 2025, el ratio de liquidez de C D E M (287.53) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of C D E M in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of C D E M is estimated at 453 086 € (range 183 158€ - 1 090 015€). 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.

Estimated enterprise value 2025
270 transactions
183k€ 453k€ 1090k€
453 086 € Range: 183 158€ - 1 090 015€
NAF 5 année 2025

Valuation method used

Net Income Multiple
71 941 € × 6.3x = 453 086 €
Range: 183 159€ - 1 090 015€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supermarchés)

Compare C D E M with other companies in the same sector:

Frequently asked questions about C D E M

What is the revenue of C D E M ?

The revenue of C D E M is not publicly disclosed (confidential accounts filed with INPI).

Is C D E M profitable?

Yes, C D E M generated a net profit of 72 k€ in 2025.

Where is the headquarters of C D E M ?

The headquarters of C D E M is located in GENISSAC (33420), in the department Gironde.

Where to find the tax return of C D E M ?

The tax return of C D E M 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 C D E M operate?

C D E M operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.