SIREN : 452406952
CDM is a French company founded 22 years ago, specialized in the sector Services funéraires. Based in SANILHAC (24660), this company of category PME shows in 2024 a revenue of 1.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 251 887 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 435 784 € | 1 514 557 € |
| Net income | 380 712 € | 384 090 € | 641 598 € | 667 408 € | 539 926 € | 628 956 € | 704 567 € | 688 408 € | 739 408 € |
| EBITDA | 654 357 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 064 765 € | 1 169 700 € |
| Net margin | 30.4% | N/C | N/C | N/C | N/C | N/C | N/C | 47.9% | 48.8% |
In 2024, CDM achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.4%). After deducting consumption (57 k€), gross margin stands at 1.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 654 k€, representing 52.3% 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 381 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
1 251 887 €
1 195 146 €
654 357 €
429 537 €
380 712 €
52.3%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.251%
32.246%
0.0
47.2%
In 2024, the debt ratio of CDM (0.00) 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 CDM (90.2%) 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 CDM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 672.71. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
672.711
0.022
In 2024, the liquidity ratio of CDM (672.71) 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 CDM (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 228 days of revenue, i.e. 794 k€ to permanently finance.
793 609 €
27 j
126 j
0 j
228 j
Based on 108 transactions of similar company sales (all years), the value of CDM is estimated at 1 169 236 € (range 477 751€ - 2 716 968€). With an EBITDA of 654 357€, 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 CDM with other companies in the same sector:
The revenue of CDM in 2024 is 1.3 M€.
Yes, CDM generated a net profit of 381 k€ in 2024.
The headquarters of CDM is located in SANILHAC (24660), in the department Dordogne.
The tax return of CDM 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).
CDM operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.