SIREN : 533958682
EURL 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 REGUISHEIM (68890), this company of category PME shows in 2022 a revenue of 735 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 734 810 € | 577 730 € | 775 499 € | 708 944 € | 762 320 € | 603 982 € | 481 311 € |
| Net income | 0 € | 1 427 € | 3 191 € | 26 712 € | 14 805 € | 14 724 € | 19 250 € | 10 269 € |
| EBITDA | N/C | 22 984 € | 21 606 € | 34 401 € | 16 491 € | 34 704 € | 24 157 € | 11 927 € |
| Net margin | N/C | 0.2% | 0.6% | 3.4% | 2.1% | 1.9% | 3.2% | 2.1% |
In 2024, EURL CDS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 10 k€ -> 0 €.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.286%
0.189%
28.0%
In 2024, the debt ratio of EURL CDS (0.29) 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.
In 2024, the financial autonomy of EURL CDS (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of EURL CDS (0.68) 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 281.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.009
In 2024, the liquidity ratio of EURL CDS (281.01) 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 2022, the interest coverage of EURL CDS (51.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 548 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 347 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
548 j
201 j
0 j
Compare EURL 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 EURL CDS in 2022 is 735 k€.
Yes, EURL CDS generated a net profit of 1 k€ in 2022.
The headquarters of EURL CDS is located in REGUISHEIM (68890), in the department Haut-Rhin.
The tax return of EURL 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).
EURL 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.