SIREN : 793561697
CDR is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA CLUSAZ (74220), this company of category PME shows in 2024 a revenue of 376 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 |
|---|---|---|---|---|---|---|
| Revenue | 375 540 € | 378 771 € | 1 045 594 € | 362 682 € | 725 326 € | 713 526 € |
| Net income | 462 674 € | 744 149 € | 811 155 € | 1 168 947 € | 1 163 663 € | 1 202 430 € |
| EBITDA | -185 902 € | -384 008 € | -127 358 € | -312 936 € | -149 180 € | -104 634 € |
| Net margin | 123.2% | 196.5% | 77.6% | 322.3% | 160.4% | 168.5% |
In 2024, CDR achieves revenue of 376 k€. Revenue is declining over the period 2019-2024 (CAGR: -12.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 376 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 -186 k€, representing -49.5% of revenue. Positive scissor effect: EBITDA margin improves by +51.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 463 k€, i.e. 123.2% of revenue. This profit can be retained or distributed to shareholders.
375 540 €
375 540 €
-185 902 €
-287 760 €
462 674 €
-49.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 150.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.847%
77.902%
150.325%
2.646
77.2%
In 2024, the debt ratio of CDR (25.85) 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 CDR (77.9%) 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.
In 2024, the repayment capacity of CDR (2.65) 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 2575.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2575.617
-25.134
In 2024, the liquidity ratio of CDR (2575.62) 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 2024, the interest coverage of CDR (-25.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 2998 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2019-2024, WCR increased by +228%, requiring additional financing.
3 127 182 €
30 j
37 j
0 j
2998 j
Based on 169 transactions of similar company sales in 2024, the value of CDR is estimated at 1 442 878 € (range 448 633€ - 2 627 018€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CDR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CDR in 2024 is 376 k€.
Yes, CDR generated a net profit of 463 k€ in 2024.
The headquarters of CDR is located in LA CLUSAZ (74220), in the department Haute-Savoie.
The tax return of CDR 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).
CDR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.