SIREN : 377640495
CDMA is a French company founded 36 years ago, specialized in the sector Démantèlement d'épaves. Based in CARRIERES-SOUS-POISSY (78955), this company of category PME shows in 2022 a revenue of 1.8 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 | N/C | N/C | 1 760 615 € | N/C | 1 114 919 € | 1 207 802 € | 713 390 € | 546 594 € | 455 306 € |
| Net income | 164 615 € | 139 665 € | 8 455 € | 16 800 € | 5 544 € | 20 331 € | -22 052 € | -78 540 € | 45 098 € |
| EBITDA | N/C | N/C | 16 691 € | N/C | 4 081 € | 21 832 € | -1 565 € | -18 716 € | 26 821 € |
| Net margin | N/C | N/C | 0.5% | N/C | 0.5% | 1.7% | -3.1% | -14.4% | 9.9% |
In 2024, CDMA generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 165 k€.
164 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.979%
58.655%
84.1%
In 2024, the debt ratio of CDMA (46.98) 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 CDMA (58.7%) 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 2022, the repayment capacity of CDMA (39.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1077.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1077.611
In 2024, the liquidity ratio of CDMA (1077.61) 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 2022, the interest coverage of CDMA (3.6x) 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.
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Based on 89 transactions of similar company sales
(all years),
the value of CDMA is estimated at
326 294 €
(range 55 259€ - 1 315 797€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 CDMA with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of CDMA in 2022 is 1.8 M€.
Yes, CDMA generated a net profit of 165 k€ in 2024.
The headquarters of CDMA is located in CARRIERES-SOUS-POISSY (78955), in the department Yvelines.
The tax return of CDMA 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).
CDMA operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.