SIREN : 851238246
CDML PRO MULTISERVICES is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LAVAUR (81500), this company of category PME shows in 2022 a revenue of 150 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | 150 034 € | 20 168 € |
| Net income | 0 € | 27 522 € | 3 545 € |
| EBITDA | N/C | 33 271 € | 4 214 € |
| Net margin | N/C | 18.3% | 17.6% |
In 2023, CDML PRO MULTISERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.932%
5.772%
69.9%
In 2023, the debt ratio of CDML PRO MULTISERVICES (7.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CDML PRO MULTISERVICES (5.8%) 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 2022, the repayment capacity of CDML PRO MULTISERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.608
In 2023, the liquidity ratio of CDML PRO MULTISERVICES (365.61) 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 CDML PRO MULTISERVICES (1.6x) 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: 235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. The company must finance 20 days of gap between collections and payments.
0 €
235 j
215 j
0 j
Compare CDML PRO MULTISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CDML PRO MULTISERVICES in 2022 is 150 k€.
Yes, CDML PRO MULTISERVICES generated a net profit of 28 k€ in 2022.
The headquarters of CDML PRO MULTISERVICES is located in LAVAUR (81500), in the department Tarn.
The tax return of CDML PRO MULTISERVICES 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).
CDML PRO MULTISERVICES 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.