SIREN : 329072227
SARL C.D.R. is a French company founded 42 years ago, specialized in the sector Promotion immobilière de logements. Based in NARBONNE (11100), this company of category PME shows in 2025 a revenue of 480 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480 256 € | 862 192 € | 1 352 250 € | 1 802 257 € | 2 056 860 € | 649 579 € | 95 659 € | 947 970 € | 1 070 512 € | 1 129 617 € |
| Net income | -111 305 € | -47 002 € | -2 756 € | 180 060 € | 134 826 € | 57 069 € | -268 014 € | -39 726 € | 3 265 € | 97 387 € |
| EBITDA | -1 872 € | 69 547 € | 60 980 € | 129 073 € | -55 632 € | 48 611 € | -260 838 € | -42 815 € | -17 188 € | 37 878 € |
| Net margin | -23.2% | -5.5% | -0.2% | 10.0% | 6.6% | 8.8% | -280.2% | -4.2% | 0.3% | 8.6% |
In 2025, SARL C.D.R. achieves revenue of 480 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.1%). Significant drop of -44% vs 2024. After deducting consumption (224 k€), gross margin stands at 257 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -103%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-23.2% of revenue), which will impact equity.
480 256 €
256 529 €
-1 872 €
-10 375 €
-111 305 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.654%
48.992%
-21.43%
-1.645
16.3%
In 2025, the debt ratio of SARL C.D.R. (93.65) 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 SARL C.D.R. (49.0%) 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 2025, the repayment capacity of SARL C.D.R. (-1.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.38
-5228.846
In 2025, the liquidity ratio of SARL C.D.R. (210.38) 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 2025, the interest coverage of SARL C.D.R. (-5228.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 2784 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3026 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2025, WCR increased by +81%, requiring additional financing.
4 036 547 €
0 j
8 j
2784 j
3026 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL C.D.R. is estimated at
134 357 €
(range 48 313€ - 330 443€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SARL C.D.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL C.D.R. in 2025 is 480 k€.
SARL C.D.R. recorded a net loss in 2025.
The headquarters of SARL C.D.R. is located in NARBONNE (11100), in the department Aude.
The tax return of SARL C.D.R. 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).
SARL C.D.R. operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.