SIREN : 538574377
CDDR 1 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 147 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 323 € | 154 845 € | 168 438 € | 153 120 € | 165 234 € | 164 359 € | 160 958 € | 148 947 € | 172 693 € | 142 991 € |
| Net income | 23 981 € | 33 090 € | 37 677 € | 25 240 € | 28 498 € | 27 199 € | 42 456 € | -27 402 € | -119 237 € | 8 715 € |
| EBITDA | 118 932 € | 128 836 € | 131 966 € | 115 923 € | 124 352 € | 126 093 € | 138 675 € | 78 171 € | -4 454 € | 99 337 € |
| Net margin | 16.3% | 21.4% | 22.4% | 16.5% | 17.2% | 16.5% | 26.4% | -18.4% | -69.0% | 6.1% |
In 2024, CDDR 1 achieves revenue of 147 k€. Revenue is growing positively over 10 years (CAGR: +0.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 147 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 80.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -8%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
147 323 €
147 323 €
118 932 €
57 205 €
23 981 €
80.7%
The debt ratio (= Financial debt / Equity x 100) stands at -727%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-727.223%
-13.601%
57.824%
9.969
43.5%
In 2024, the debt ratio of CDDR 1 (-727.22) 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 2024, the financial autonomy of CDDR 1 (-13.6%) 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 2024, the repayment capacity of CDDR 1 (9.97) 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 260.92. 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 28.4x. Operating income very largely covers interest expenses: high safety margin.
260.919
28.373
In 2024, the liquidity ratio of CDDR 1 (260.92) 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 2024, the interest coverage of CDDR 1 (28.4x) 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. Average customer payment term: 583 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 949 days. Excellent situation: suppliers finance 366 days of the operating cycle (retail model). Overall, WCR represents 618 days of revenue, i.e. 253 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
252 759 €
583 j
949 j
0 j
618 j
Based on 85 transactions of similar company sales
(all years),
the value of CDDR 1 is estimated at
188 276 €
(range 25 316€ - 746 011€).
With an EBITDA of 118 932€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CDDR 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CDDR 1 in 2024 is 147 k€.
Yes, CDDR 1 generated a net profit of 24 k€ in 2024.
The headquarters of CDDR 1 is located in PARIS (75009), in the department Paris.
The tax return of CDDR 1 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).
CDDR 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.