SIREN : 437749229
CDH is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GUEMENE-PENFAO (44290), this company of category PME shows in 2023 a revenue of 18.0 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 17 966 830 € | 12 929 304 € | 10 822 271 € | 6 813 072 € | N/C | N/C |
| Net income | 250 277 € | -178 653 € | 511 463 € | 339 942 € | 182 737 € | 17 867 € |
| EBITDA | 609 276 € | 41 406 € | 1 160 865 € | 688 776 € | N/C | N/C |
| Net margin | 1.4% | -1.4% | 4.7% | 5.0% | N/C | N/C |
In 2023, CDH achieves revenue of 18.0 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +38.2%. Vs 2022, growth of +39% (12.9 M€ -> 18.0 M€). After deducting consumption (3.7 M€), gross margin stands at 14.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 609 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
17 966 830 €
14 238 767 €
609 276 €
324 890 €
250 277 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
142.623%
16.214%
2.367%
3.531
27.2%
In 2023, the debt ratio of CDH (142.62) 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 2023, the financial autonomy of CDH (16.2%) 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 2023, the repayment capacity of CDH (3.53) 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 146.99. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
146.99
23.418
In 2023, the liquidity ratio of CDH (146.99) 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 2023, the interest coverage of CDH (23.4x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 4.6 M€ to permanently finance.
4 562 856 €
60 j
74 j
11 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 786 996€ to 3 160 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CDH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CDH in 2023 is 18.0 M€.
Yes, CDH generated a net profit of 250 k€ in 2023.
The headquarters of CDH is located in GUEMENE-PENFAO (44290), in the department Loire-Atlantique.
The tax return of CDH 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).
CDH operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.