SIREN : 794339424
CDL is a French company founded 12 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CHAUMONT (52000), this company of category ETI shows in 2024 a revenue of 736 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 735 950 € | 390 337 € | 190 € | 299 427 € | 975 367 € | 1 332 456 € | 1 158 287 € | 8 121 € | 28 888 € |
| Resultado neto | 3 857 € | -4 317 € | -61 262 € | 73 € | -16 105 € | 1 642 € | 15 540 € | -26 974 € | 3 361 € |
| EBITDA | 7 183 € | 3 756 € | -53 428 € | -6 517 € | -16 145 € | 2 260 € | 16 230 € | -26 526 € | 3 253 € |
| Margen neto | 0.5% | -1.1% | -32243.2% | 0.0% | -1.7% | 0.1% | 1.3% | -332.2% | 11.6% |
In 2024, CDL achieves revenue of 736 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.9%. Vs 2023, growth of +89% (390 k€ -> 736 k€). After deducting consumption (25 k€), gross margin stands at 711 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
735 950 €
711 193 €
7 183 €
7 217 €
3 857 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-100.435%
-112.689%
0.524%
31.484
In 2024, the debt ratio of CDL (-100.44) 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 CDL (-112.7%) 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 CDL (31.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.49. 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 46.8x. Operating income very largely covers interest expenses: high safety margin.
100.494
46.777
In 2024, the liquidity ratio of CDL (100.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CDL (46.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 7 days of revenue, i.e. 14 k€ to permanently finance.
14 012 €
33 j
40 j
0 j
7 j
Based on 77 transactions of similar company sales
(all years),
the value of CDL is estimated at
36 312 €
(range 22 487€ - 88 017€).
With an EBITDA of 7 183€, 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 CDL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CDL in 2024 is 736 k€.
Yes, CDL generated a net profit of 4 k€ in 2024.
The headquarters of CDL is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of CDL 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).
CDL 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.