SIREN : 848382495
CDR2E is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in RIS-ORANGIS (91130), this company of category PME shows in 2023 a revenue of 142 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 141 980 € | 138 940 € | 138 060 € | 240 210 € |
| Net income | 0 € | 12 372 € | 10 684 € | 11 509 € | 35 083 € |
| EBITDA | N/C | 14 872 € | 12 922 € | 13 886 € | 41 313 € |
| Net margin | N/C | 8.7% | 7.7% | 8.3% | 14.6% |
In 2024, CDR2E records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 35 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.63
In 2024, the liquidity ratio of CDR2E (262.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CDR2E (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.
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Compare CDR2E with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CDR2E in 2023 is 142 k€.
Yes, CDR2E generated a net profit of 12 k€ in 2023.
The headquarters of CDR2E is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of CDR2E 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).
CDR2E operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.