SIREN : 808887541
CDB LYON SUD is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VENISSIEUX (69200), this company of category PME shows in 2022 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 861 811 € |
| Net income | 252 362 € | 278 508 € | 346 009 € |
| EBITDA | N/C | N/C | 479 728 € |
| Net margin | N/C | N/C | 12.1% |
In 2024, CDB LYON SUD generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 346 k€ -> 252 k€.
252 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 33%. The balance between equity and debt is satisfactory.
18.485%
33.434%
18.3%
In 2024, the debt ratio of CDB LYON SUD (18.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CDB LYON SUD (33.4%) 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 2022, the repayment capacity of CDB LYON SUD (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.99
In 2024, the liquidity ratio of CDB LYON SUD (157.99) 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 2022, the interest coverage of CDB LYON SUD (0.3x) 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.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of CDB LYON SUD is estimated at
857 207 €
(range 339 018€ - 1 954 577€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 CDB LYON SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CDB LYON SUD in 2022 is 2.9 M€.
Yes, CDB LYON SUD generated a net profit of 252 k€ in 2024.
The headquarters of CDB LYON SUD is located in VENISSIEUX (69200), in the department Rhone.
The tax return of CDB LYON SUD 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).
CDB LYON SUD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.