SIREN : 538017708
CDS is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ARNOUVILLE (95400), this company of category PME shows in 2022 a revenue of 203 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 202 907 € | 509 324 € | 548 779 € | 425 945 € | 474 017 € | 333 816 € | 353 671 € |
| Net income | 22 714 € | 11 190 € | 9 490 € | 22 381 € | 39 770 € | 45 563 € | 39 380 € | 43 420 € | 25 161 € | 27 238 € |
| EBITDA | N/C | N/C | N/C | 30 660 € | 59 601 € | 61 294 € | 41 246 € | 57 207 € | 34 082 € | 34 630 € |
| Net margin | N/C | N/C | N/C | 11.0% | 7.8% | 8.3% | 9.2% | 9.2% | 7.5% | 7.7% |
In 2025, CDS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 27 k€ -> 23 k€.
22 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.485%
70.172%
71.2%
In 2025, the debt ratio of CDS (17.48) 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 2025, the financial autonomy of CDS (70.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 464.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.148
In 2025, the liquidity ratio of CDS (464.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 6 995€ to 65 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 CDS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CDS in 2022 is 203 k€.
Yes, CDS generated a net profit of 23 k€ in 2025.
The headquarters of CDS is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of CDS 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).
CDS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.