SIREN : 429085699
CKD is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in MULHOUSE (68200), this company of category ETI shows in 2024 a revenue of 36.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 126 961 € | 34 556 824 € | 23 933 017 € | 27 363 252 € | 26 119 272 € | 26 148 944 € | 25 776 291 € | 29 649 991 € | 22 058 125 € |
| Net income | 939 884 € | 340 858 € | 310 951 € | 472 513 € | 518 618 € | 849 455 € | 771 274 € | 283 772 € | 832 507 € |
| EBITDA | 1 165 140 € | 232 962 € | 330 243 € | 554 896 € | 507 979 € | 977 187 € | 890 677 € | 179 866 € | 1 332 024 € |
| Net margin | 2.6% | 1.0% | 1.3% | 1.7% | 2.0% | 3.2% | 3.0% | 1.0% | 3.8% |
In 2024, CKD achieves revenue of 36.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +5%. After deducting consumption (2 k€), gross margin stands at 36.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 940 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
36 126 961 €
36 124 659 €
1 165 140 €
1 135 996 €
939 884 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
138.556%
9.737%
2.708%
2.894
63.5%
In 2024, the debt ratio of CKD (138.56) 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 2024, the financial autonomy of CKD (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CKD (2.89) 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 133.53. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
133.529
1.653
In 2024, the liquidity ratio of CKD (133.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CKD (1.6x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 97 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2024, WCR increased by +177%, requiring additional financing.
9 746 693 €
69 j
94 j
0 j
97 j
Based on 113 transactions of similar company sales (all years), the value of CKD is estimated at 3 784 547 € (range 1 789 070€ - 9 119 974€). With an EBITDA of 1 165 140€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CKD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CKD in 2024 is 36.1 M€.
Yes, CKD generated a net profit of 940 k€ in 2024.
The headquarters of CKD is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of CKD 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).
CKD operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.