SIREN : 445036759
CDCM is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in COURRENSAN (32330), this company of category PME shows in 2022 a revenue of 863 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 862 780 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 74 827 € | 30 016 € | 48 906 € | 71 565 € | 57 836 € | 59 623 € |
| EBITDA | -112 813 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 8.7% | N/C | N/C | N/C | N/C | N/C |
In 2022, CDCM achieves revenue of 863 k€. After deducting consumption (16 k€), gross margin stands at 847 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -13.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
862 780 €
846 519 €
-112 813 €
-93 782 €
74 827 €
-13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.055%
84.4%
-15.657%
-0.118
20.9%
In 2022, the debt ratio of CDCM (2.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CDCM (84.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CDCM (-0.12) 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 692.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
692.935
-0.063
In 2022, the liquidity ratio of CDCM (692.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CDCM (-0.1x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 93 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 118 days of revenue, i.e. 282 k€ to permanently finance.
282 397 €
112 j
19 j
0 j
118 j
Based on 113 transactions of similar company sales (all years), the value of CDCM is estimated at 161 052 € (range 93 198€ - 274 924€). The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 CDCM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CDCM in 2022 is 863 k€.
Yes, CDCM generated a net profit of 75 k€ in 2022.
The headquarters of CDCM is located in COURRENSAN (32330), in the department Gers.
The tax return of CDCM 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).
CDCM operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.