SIREN : 538612714
CDDR 5 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 208 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 | 208 369 € | 208 446 € | 233 169 € | 227 232 € | 229 481 € | 228 784 € | 228 097 € | 223 564 € | 214 071 € |
| Net income | 31 932 € | 28 883 € | 65 422 € | 60 050 € | 54 781 € | 51 210 € | 46 814 € | 35 085 € | 14 413 € |
| EBITDA | 163 347 € | 164 590 € | 202 353 € | 184 622 € | 184 539 € | 186 170 € | 188 747 € | 184 466 € | 173 909 € |
| Net margin | 15.3% | 13.9% | 28.1% | 26.4% | 23.9% | 22.4% | 20.5% | 15.7% | 6.7% |
In 2024, CDDR 5 achieves revenue of 208 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 208 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 163 k€, representing 78.4% of 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 32 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
208 369 €
208 369 €
163 347 €
77 671 €
31 932 €
78.4%
The debt ratio (= Financial debt / Equity x 100) stands at 328%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
327.863%
22.796%
56.261%
6.845
49.4%
In 2024, the debt ratio of CDDR 5 (327.86) 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 5 (22.8%) 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 5 (6.84) 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 634.12. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
634.124
21.716
In 2024, the liquidity ratio of CDDR 5 (634.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CDDR 5 (21.7x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 88 days of revenue, i.e. 51 k€ to permanently finance.
50 971 €
69 j
196 j
0 j
88 j
Based on 85 transactions of similar company sales
(all years),
the value of CDDR 5 is estimated at
259 260 €
(range 34 869€ - 1 028 824€).
With an EBITDA of 163 347€, 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 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CDDR 5 in 2024 is 208 k€.
Yes, CDDR 5 generated a net profit of 32 k€ in 2024.
The headquarters of CDDR 5 is located in NIORT (79000), in the department Deux-Sevres.
The tax return of CDDR 5 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 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.