SIREN : 538611641
CDDR 4 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in NIORT (79000), this company of category ETI shows in 2024 a revenue of 124 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123 761 € | 131 513 € | 137 900 € | 138 095 € | 132 176 € | 156 303 € | 129 433 € | 122 520 € | 134 642 € |
| Net income | 10 623 € | 17 342 € | 33 486 € | 25 103 € | 27 267 € | 39 095 € | 18 415 € | 9 144 € | 15 539 € |
| EBITDA | 82 915 € | 96 924 € | 114 282 € | 104 249 € | 105 101 € | 114 852 € | 97 698 € | 92 440 € | 103 683 € |
| Net margin | 8.6% | 13.2% | 24.3% | 18.2% | 20.6% | 25.0% | 14.2% | 7.5% | 11.5% |
In 2024, CDDR 4 achieves revenue of 124 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 124 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 83 k€, representing 67.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -14%, reducing margin by 6.7 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 11 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
123 761 €
123 761 €
82 915 €
36 583 €
10 623 €
67.0%
The debt ratio (= Financial debt / Equity x 100) stands at 327%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
326.994%
23.118%
45.587%
8.517
46.9%
In 2024, the debt ratio of CDDR 4 (326.99) 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 2024, the financial autonomy of CDDR 4 (23.1%) 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 2024, the repayment capacity of CDDR 4 (8.52) 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 2064.99. 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 27.7x. Operating income very largely covers interest expenses: high safety margin.
2064.994
27.683
In 2024, the liquidity ratio of CDDR 4 (2064.99) 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 2024, the interest coverage of CDDR 4 (27.7x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 128 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
44 150 €
94 j
66 j
0 j
128 j
Based on 85 transactions of similar company sales
(all years),
the value of CDDR 4 is estimated at
132 118 €
(range 17 618€ - 529 315€).
With an EBITDA of 82 915€, 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 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CDDR 4 in 2024 is 124 k€.
Yes, CDDR 4 generated a net profit of 11 k€ in 2024.
The headquarters of CDDR 4 is located in NIORT (79000), in the department Deux-Sevres.
The tax return of CDDR 4 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 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.