SIREN : 833583545
CDR is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FREJUS (83600), this company of category PME shows in 2022 a revenue of 446 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 445 736 € | 665 257 € | 249 459 € | 9 964 € |
| Net income | 10 935 € | 66 834 € | 42 716 € | 892 € |
| EBITDA | 18 487 € | 81 963 € | 51 389 € | 1 097 € |
| Net margin | 2.5% | 10.0% | 17.1% | 9.0% |
In 2022, CDR achieves revenue of 446 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +255.0%. Significant drop of -33% vs 2021. After deducting consumption (219 k€), gross margin stands at 226 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -77%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
445 736 €
226 359 €
18 487 €
13 669 €
10 935 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.199%
10.128%
3.534%
1.117
83.5%
In 2022, the debt ratio of CDR (31.20) 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 2022, the financial autonomy of CDR (10.1%) 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 CDR (1.12) 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 149.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.714
0.0
In 2022, the liquidity ratio of CDR (149.71) 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 2022, the interest coverage of CDR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 40 days of revenue, i.e. 49 k€ to permanently finance. Over 2019-2022, WCR increased by +663%, requiring additional financing.
49 089 €
0 j
35 j
105 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 37 122€ to 73 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CDR in 2022 is 446 k€.
Yes, CDR generated a net profit of 11 k€ in 2022.
The headquarters of CDR is located in FREJUS (83600), in the department Var.
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 Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.