SIREN : 538320953
CDGB is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE HAILLAN (33185), this company of category PME shows in 2021 a revenue of 515 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 515 412 € | 390 330 € | 286 678 € | 328 504 € | 213 316 € | N/C |
| Net income | 61 835 € | 23 839 € | 14 454 € | 1 428 € | 1 588 € | 431 € |
| EBITDA | 82 904 € | 75 574 € | 26 335 € | 13 080 € | 20 604 € | N/C |
| Net margin | 12.0% | 6.1% | 5.0% | 0.4% | 0.7% | N/C |
In 2021, CDGB achieves revenue of 515 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2020, growth of +32% (390 k€ -> 515 k€). After deducting consumption (67 k€), gross margin stands at 449 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +10%, reducing margin by 3.3 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 62 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
515 412 €
448 724 €
82 904 €
79 880 €
61 835 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.056%
35.508%
13.799%
1.007
76.4%
In 2021, the debt ratio of CDGB (63.06) 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 2021, the financial autonomy of CDGB (35.5%) 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 2021, the repayment capacity of CDGB (1.01) 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 192.01. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
192.008
0.831
In 2021, the liquidity ratio of CDGB (192.01) 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 2021, the interest coverage of CDGB (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 75 days of revenue, i.e. 107 k€ to permanently finance.
107 072 €
85 j
163 j
0 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 52 661€ to 250 084€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CDGB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CDGB in 2021 is 515 k€.
Yes, CDGB generated a net profit of 62 k€ in 2021.
The headquarters of CDGB is located in LE HAILLAN (33185), in the department Gironde.
The tax return of CDGB 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).
CDGB operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.