SIREN : 792363517
CDR ENVIRONNEMENT is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in EGLETONS (19300), this company of category PME shows in 2017 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 304 442 € | N/C |
| Net income | 161 970 € | 294 001 € | 318 560 € | 302 777 € | 38 684 € | 34 244 € | -36 688 € | 95 419 € | 8 355 € | 26 444 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 108 923 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.6% | N/C |
In 2025, CDR ENVIRONNEMENT generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 k€ -> 162 k€.
161 970 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.66%
42.09%
59.6%
In 2025, the debt ratio of CDR ENVIRONNEMENT (95.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CDR ENVIRONNEMENT (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.016
In 2025, the liquidity ratio of CDR ENVIRONNEMENT (161.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of CDR ENVIRONNEMENT is estimated at
288 558 €
(range 52 162€ - 1 294 655€).
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 85 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CDR ENVIRONNEMENT in 2017 is 1.3 M€.
Yes, CDR ENVIRONNEMENT generated a net profit of 162 k€ in 2025.
The headquarters of CDR ENVIRONNEMENT is located in EGLETONS (19300), in the department Correze.
The tax return of CDR ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.