Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CDM BAT ECO : revenue, balance sheet and financial ratios

CDM BAT ECO is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in YERRES (91330), this company of category PME shows in 2018 a net income positive of 52 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

Financial history - CDM BAT ECO (SIREN 811226489)
Indicator 2018 2017
Revenue N/C N/C
Net income 51 925 € 56 357 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CDM BAT ECO generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 56 k€ -> 52 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 925 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.903%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.413%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.0%

Solvency indicators evolution
CDM BAT ECO

Sector positioning

Debt ratio
27.9 2018
2017
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Average

In 2018, the debt ratio of CDM BAT ECO (27.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.41% 2018
2017
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Excellent +6 pts over 2 years

In 2018, the financial autonomy of CDM BAT ECO (63.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 485.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

485.636

Liquidity indicators evolution
CDM BAT ECO

Sector positioning

Liquidity ratio
485.64 2018
2017
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Excellent

In 2018, the liquidity ratio of CDM BAT ECO (485.64) 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.

Positioning of CDM BAT ECO in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 46 090€ to 275 506€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
46k€ 109k€ 275k€
109 535 € Range: 46 090€ - 275 506€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare CDM BAT ECO with other companies in the same sector:

Frequently asked questions about CDM BAT ECO

What is the revenue of CDM BAT ECO ?

The revenue of CDM BAT ECO is not publicly disclosed (confidential accounts filed with INPI).

Is CDM BAT ECO profitable?

Yes, CDM BAT ECO generated a net profit of 52 k€ in 2018.

Where is the headquarters of CDM BAT ECO ?

The headquarters of CDM BAT ECO is located in YERRES (91330), in the department Essonne.

Where to find the tax return of CDM BAT ECO ?

The tax return of CDM BAT ECO 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).

In which sector does CDM BAT ECO operate?

CDM BAT ECO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.