SIREN : 418702833
C.D.I. is a French company founded 28 years ago, specialized in the sector Récupération de déchets triés. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 27.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 958 759 € | 23 282 770 € | 34 701 369 € | 32 699 092 € | 20 303 914 € | 26 551 052 € | 31 772 866 € | 39 713 805 € |
| Net income | 1 176 654 € | 940 041 € | 1 513 733 € | 735 244 € | 1 947 517 € | 797 127 € | 243 449 € | 1 012 719 € |
| EBITDA | 1 824 559 € | 1 646 448 € | 1 782 297 € | 1 465 640 € | 1 967 992 € | 1 642 925 € | 944 303 € | 2 214 870 € |
| Net margin | 4.4% | 4.0% | 4.4% | 2.2% | 9.6% | 3.0% | 0.8% | 2.6% |
In 2024, C.D.I. achieves revenue of 27.0 M€. Revenue is declining over the period 2017-2024 (CAGR: -5.4%). Vs 2023, growth of +16% (23.3 M€ -> 27.0 M€). After deducting consumption (23.1 M€), gross margin stands at 3.8 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
26 958 759 €
3 818 836 €
1 824 559 €
1 569 636 €
1 176 654 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.373%
48.241%
4.76%
4.79
10.6%
In 2024, the debt ratio of C.D.I. (76.37) 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 C.D.I. (48.2%) 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 C.D.I. (4.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.46. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
276.463
5.804
In 2024, the liquidity ratio of C.D.I. (276.46) 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 C.D.I. (5.8x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 6.0 M€ to permanently finance.
6 040 380 €
46 j
33 j
0 j
81 j
Based on 85 transactions of similar company sales
(all years),
the value of C.D.I. is estimated at
2 802 587 €
(range 1 416 061€ - 6 569 450€).
With an EBITDA of 1 824 559€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 C.D.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of C.D.I. in 2024 is 27.0 M€.
Yes, C.D.I. generated a net profit of 1.2 M€ in 2024.
The headquarters of C.D.I. is located in PARIS (75008), in the department Paris.
The tax return of C.D.I. 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).
C.D.I. operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.