Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-01 (15 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: CHAMPIGNY-SUR-MARNE (94500), Val-de-Marne
CDSB BATIMENT : revenue, balance sheet and financial ratios
CDSB BATIMENT is a French company
founded 15 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in CHAMPIGNY-SUR-MARNE (94500),
this company of category PME
shows in 2017 a revenue of 693 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CDSB BATIMENT (SIREN 529125601)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
693 482 €
1 130 097 €
Net income
-111 929 €
16 559 €
66 995 €
84 829 €
36 900 €
32 998 €
53 730 €
30 283 €
24 353 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
34 551 €
25 412 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.4%
2.2%
Revenue and income statement
In 2024, CDSB BATIMENT records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-111 929 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.46%
Financial autonomy (2024)
?
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
61.465%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.844
2.594
6.141
19.289
11.464
5.503
4.862
0.0
0.46
Financial autonomy
60.853
65.547
60.243
61.364
64.349
67.505
63.143
70.943
61.465
Repayment capacity
0.497
0.185
None
None
None
None
None
None
None
Cash flow / Revenue
3.199%
5.249%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.462024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Excellent
In 2024, the debt ratio of CDSB BATIMENT (0.46) 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
61.47%2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Excellent
In 2024, the financial autonomy of CDSB BATIMENT (61.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
236.103
Liquidity indicators evolution CDSB BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
246.305
269.848
216.153
307.277
300.293
302.423
269.92
309.39
236.103
Interest coverage
2.459
0.498
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
236.12024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good-13 pts over 3 years
In 2024, the liquidity ratio of CDSB BATIMENT (236.10) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CDSB BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
130 436 €
214 140 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
10
0
0
0
0
0
0
0
Customer payment term (days)
44
117
0
0
0
0
0
0
0
Supplier payment term (days)
19
34
0
0
0
0
0
0
0
Positioning of CDSB BATIMENT in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare CDSB BATIMENT with other companies in the same sector:
The headquarters of CDSB BATIMENT is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
Where to find the tax return of CDSB BATIMENT ?
The tax return of CDSB BATIMENT 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 CDSB BATIMENT operate?
CDSB BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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