SIREN : 753766112
CDM NETTOYAGE is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in COLLEGIEN (77090), this company of category PME shows in 2024 a revenue of 788 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 | 787 953 € | 794 895 € | 811 345 € | 705 928 € | 706 340 € | 657 873 € | 705 755 € | 646 083 € | 597 451 € |
| Net income | 14 353 € | 17 440 € | 22 756 € | -21 167 € | 20 117 € | 22 840 € | 49 448 € | 27 198 € | 31 767 € |
| EBITDA | 75 483 € | 17 567 € | 79 408 € | -6 707 € | 27 686 € | 38 778 € | 86 390 € | 50 654 € | 53 596 € |
| Net margin | 1.8% | 2.2% | 2.8% | -3.0% | 2.8% | 3.5% | 7.0% | 4.2% | 5.3% |
In 2024, CDM NETTOYAGE achieves revenue of 788 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 788 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
787 953 €
787 953 €
75 483 €
20 695 €
14 353 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.798%
28.984%
8.775%
1.168
31.1%
In 2024, the debt ratio of CDM NETTOYAGE (53.80) 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 CDM NETTOYAGE (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CDM NETTOYAGE (1.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.56. 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 2.6x. Financial charges are adequately covered by operations.
110.561
2.618
In 2024, the liquidity ratio of CDM NETTOYAGE (110.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CDM NETTOYAGE (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
14 530 €
80 j
3 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 102 076€ to 391 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CDM NETTOYAGE in 2024 is 788 k€.
Yes, CDM NETTOYAGE generated a net profit of 14 k€ in 2024.
The headquarters of CDM NETTOYAGE is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of CDM NETTOYAGE 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 NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.