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CDM EQUIP'ESPACES VERTS : revenue, balance sheet and financial ratios

CDM EQUIP'ESPACES VERTS is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in FISMES (51170), this company of category PME shows in 2022 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CDM EQUIP'ESPACES VERTS (SIREN 477915821)
Indicator 2022 2021
Revenue N/C N/C
Net income 14 207 € 49 387 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CDM EQUIP'ESPACES VERTS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 49 k€ -> 14 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 207 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.544%

Financial autonomy (2022) ?
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

65.6%

Asset age ratio (2022) ?
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

6.0%

Solvency indicators evolution
CDM EQUIP'ESPACES VERTS

Sector positioning

Debt ratio
34.54 2022
2021
2022
Q1: 2.08
Med: 22.33
Q3: 68.3
Average +32 pts over 2 years

In 2022, the debt ratio of CDM EQUIP'ESPACES VERTS (34.54) 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
65.6% 2022
2021
2022
Q1: 22.65%
Med: 41.5%
Q3: 58.43%
Excellent

In 2022, the financial autonomy of CDM EQUIP'ESPACES VERTS (65.6%) 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 788.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

788.829

Liquidity indicators evolution
CDM EQUIP'ESPACES VERTS

Sector positioning

Liquidity ratio
788.83 2022
2021
2022
Q1: 153.02
Med: 216.15
Q3: 306.0
Excellent

In 2022, the liquidity ratio of CDM EQUIP'ESPACES VERTS (788.83) 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 EQUIP'ESPACES VERTS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 5 229€ to 35 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
5k€ 11k€ 35k€
11 950 € Range: 5 229€ - 35 755€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare CDM EQUIP'ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about CDM EQUIP'ESPACES VERTS

What is the revenue of CDM EQUIP'ESPACES VERTS ?

The revenue of CDM EQUIP'ESPACES VERTS is not publicly disclosed (confidential accounts filed with INPI).

Is CDM EQUIP'ESPACES VERTS profitable?

Yes, CDM EQUIP'ESPACES VERTS generated a net profit of 14 k€ in 2022.

Where is the headquarters of CDM EQUIP'ESPACES VERTS ?

The headquarters of CDM EQUIP'ESPACES VERTS is located in FISMES (51170), in the department Marne.

Where to find the tax return of CDM EQUIP'ESPACES VERTS ?

The tax return of CDM EQUIP'ESPACES VERTS 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 EQUIP'ESPACES VERTS operate?

CDM EQUIP'ESPACES VERTS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.