SIREN : 880853254
CDM OCCITAN is a French company founded 6 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LIAS (32600), this company of category PME shows in 2020 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 26 362 € |
| Net income | 29 018 € |
| EBITDA | 39 752 € |
| Net margin | 110.1% |
In 2020, CDM OCCITAN achieves revenue of 26 k€. After deducting consumption (0 €), gross margin stands at 26 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 40 k€, representing 150.8% 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 29 k€, i.e. 110.1% of revenue. This profit can be retained or distributed to shareholders.
26 362 €
26 362 €
39 752 €
30 024 €
29 018 €
80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.413%
49.82%
77.984%
0.387
76.7%
In 2020, the debt ratio of CDM OCCITAN (38.41) 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 2020, the financial autonomy of CDM OCCITAN (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of CDM OCCITAN (0.39) 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 190.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.326
0.0
In 2020, the liquidity ratio of CDM OCCITAN (190.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of CDM OCCITAN (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 545 days. Excellent situation: suppliers finance 502 days of the operating cycle (retail model). Overall, WCR represents 398 days of revenue, i.e. 29 k€ to permanently finance.
29 123 €
43 j
545 j
0 j
398 j
Based on 69 transactions of similar company sales
(all years),
the value of CDM OCCITAN is estimated at
124 215 €
(range 52 655€ - 286 854€).
With an EBITDA of 39 752€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 OCCITAN with other companies in the same sector:
The revenue of CDM OCCITAN in 2020 is 26 k€.
Yes, CDM OCCITAN generated a net profit of 29 k€ in 2020.
The headquarters of CDM OCCITAN is located in LIAS (32600), in the department Gers.
The tax return of CDM OCCITAN 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 OCCITAN operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.