SIREN : 433258530
C.D.L. is a French company founded 25 years ago, specialized in the sector Services funéraires. Based in SANILHAC (24660), this company of category PME shows in 2024 a revenue of 582 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 | 582 261 € | N/C | 593 991 € | N/C | N/C | N/C | N/C | 478 152 € | 595 542 € |
| Net income | 176 274 € | 179 663 € | 158 178 € | 222 634 € | 221 801 € | 238 720 € | 200 726 € | 193 432 € | 264 703 € |
| EBITDA | 345 718 € | N/C | 267 895 € | N/C | N/C | N/C | N/C | 287 977 € | 394 073 € |
| Net margin | 30.3% | N/C | 26.6% | N/C | N/C | N/C | N/C | 40.5% | 44.4% |
In 2024, C.D.L. achieves revenue of 582 k€. Activity remains stable over the period (CAGR: -0.3%). After deducting consumption (31 k€), gross margin stands at 551 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 346 k€, representing 59.4% 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 176 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
582 261 €
550 872 €
345 718 €
204 813 €
176 274 €
59.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.08%
90.99%
41.337%
0.004
23.8%
In 2024, the debt ratio of C.D.L. (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of C.D.L. (91.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of C.D.L. (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 937.14. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
937.145
0.289
In 2024, the liquidity ratio of C.D.L. (937.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of C.D.L. (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 346 days of revenue, i.e. 560 k€ to permanently finance.
559 762 €
42 j
161 j
0 j
346 j
Based on 108 transactions of similar company sales (all years), the value of C.D.L. is estimated at 594 006 € (range 243 710€ - 1 388 754€). With an EBITDA of 345 718€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 108 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.L. with other companies in the same sector:
The revenue of C.D.L. in 2024 is 582 k€.
Yes, C.D.L. generated a net profit of 176 k€ in 2024.
The headquarters of C.D.L. is located in SANILHAC (24660), in the department Dordogne.
The tax return of C.D.L. 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.L. operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.