SIREN : 422767921
CDE is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2022 a revenue of 2.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 201 583 € | N/C | N/C | 3 006 861 € | 3 491 290 € | 3 006 044 € | 2 364 053 € |
| Net income | 29 400 € | 82 841 € | 29 883 € | -330 238 € | -186 594 € | 34 179 € | 75 192 € | 117 734 € |
| EBITDA | N/C | 8 081 € | N/C | N/C | -173 389 € | 96 500 € | 106 198 € | 163 596 € |
| Net margin | N/C | 3.8% | N/C | N/C | -6.2% | 1.0% | 2.5% | 5.0% |
In 2024, CDE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 29 k€.
29 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
361.584%
7.492%
48.9%
In 2024, the debt ratio of CDE (361.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CDE (7.5%) 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 CDE (43.91) 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 112.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.434
In 2024, the liquidity ratio of CDE (112.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CDE (41.1x) 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.
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Based on 113 transactions of similar company sales (all years), the value of CDE is estimated at 72 979 € (range 24 740€ - 235 338€). 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.
Only this financial indicator is available for this company.
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 CDE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CDE in 2022 is 2.2 M€.
Yes, CDE generated a net profit of 29 k€ in 2024.
The headquarters of CDE is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of CDE 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).
CDE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.