SIREN : 352326607
CDS EQUIPEMENT is a French company founded 36 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CHAUNY (02300), this company of category ETI shows in 2021 a revenue of 5.8 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 5 809 448 € | 5 498 064 € | 4 983 483 € | 4 403 415 € | 4 123 556 € |
| Net income | 417 623 € | 223 168 € | 182 838 € | 145 001 € | 141 327 € |
| EBITDA | 616 769 € | 363 608 € | 286 876 € | 238 226 € | 208 793 € |
| Net margin | 7.2% | 4.1% | 3.7% | 3.3% | 3.4% |
In 2021, CDS EQUIPEMENT achieves revenue of 5.8 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2019: +6%. After deducting consumption (500 k€), gross margin stands at 5.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 617 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 418 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
5 809 448 €
5 309 741 €
616 769 €
582 167 €
417 623 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.081%
59.464%
7.892%
0.437
22.9%
In 2021, the debt ratio of CDS EQUIPEMENT (14.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CDS EQUIPEMENT (59.5%) 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.
In 2021, the repayment capacity of CDS EQUIPEMENT (0.44) 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 287.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
287.957
0.324
In 2021, the liquidity ratio of CDS EQUIPEMENT (287.96) 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 2021, the interest coverage of CDS EQUIPEMENT (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2021, WCR increased by +26%, requiring additional financing.
1 740 453 €
47 j
47 j
53 j
108 j
Based on 77 transactions of similar company sales
(all years),
the value of CDS EQUIPEMENT is estimated at
663 734 €
(range 336 938€ - 1 713 649€).
With an EBITDA of 616 769€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 EQUIPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CDS EQUIPEMENT in 2021 is 5.8 M€.
Yes, CDS EQUIPEMENT generated a net profit of 418 k€ in 2021.
The headquarters of CDS EQUIPEMENT is located in CHAUNY (02300), in the department Aisne.
The tax return of CDS EQUIPEMENT 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 EQUIPEMENT operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.