CDR MONTPELLIER NORD : revenue, balance sheet and financial ratios

CDR MONTPELLIER NORD is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTPELLIER (34080), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CDR MONTPELLIER NORD (SIREN 791045313)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 587 762 € 1 331 573 € 1 644 787 € N/C N/C N/C
Net income 47 589 € 72 890 € -12 612 € 81 756 € 36 881 € 76 296 € 67 799 € 67 186 € 64 784 €
EBITDA N/C N/C N/C 120 324 € 69 272 € 172 668 € N/C N/C N/C
Net margin N/C N/C N/C 5.1% 2.8% 4.6% N/C N/C N/C

Revenue and income statement

In 2025, CDR MONTPELLIER NORD generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 65 k€ -> 48 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 589 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.591%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.5%

Solvency indicators evolution
CDR MONTPELLIER NORD

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Excellent

In 2025, the debt ratio of CDR MONTPELLIER NORD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
58.59% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Good

In 2025, the financial autonomy of CDR MONTPELLIER NORD (58.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.984

Liquidity indicators evolution
CDR MONTPELLIER NORD

Sector positioning

Liquidity ratio
155.98 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Watch

In 2025, the liquidity ratio of CDR MONTPELLIER NORD (155.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CDR MONTPELLIER NORD

Positioning of CDR MONTPELLIER NORD in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of CDR MONTPELLIER NORD is estimated at 164 138 € (range 109 790€ - 303 013€). 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.

Estimated enterprise value 2025
131 transactions
109k€ 164k€ 303k€
164 138 € Range: 109 790€ - 303 013€
NAF 5 année 2025

Valuation method used

Net Income Multiple
47 589 € × 3.4x = 164 138 €
Range: 109 791€ - 303 013€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CDR MONTPELLIER NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CDR MONTPELLIER NORD

What is the revenue of CDR MONTPELLIER NORD ?

The revenue of CDR MONTPELLIER NORD in 2022 is 1.6 M€.

Is CDR MONTPELLIER NORD profitable?

Yes, CDR MONTPELLIER NORD generated a net profit of 48 k€ in 2025.

Where is the headquarters of CDR MONTPELLIER NORD ?

The headquarters of CDR MONTPELLIER NORD is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of CDR MONTPELLIER NORD ?

The tax return of CDR MONTPELLIER NORD 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).

In which sector does CDR MONTPELLIER NORD operate?

CDR MONTPELLIER NORD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.