SIREN : 800485864
CEDRIC OMER INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in ANTRAN (86100), this company of category PME shows in 2024 a net income positive of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 97 823 € |
| EBITDA | -11 152 € |
| Nettomarge | N/C |
In 2024, CEDRIC OMER INVESTISSEMENTS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 152 €
8 556 €
97 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
65.668%
39.522%
5.503
100.0%
In 2024, the debt ratio of CEDRIC OMER INVESTISSEMENTS (65.67) 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 CEDRIC OMER INVESTISSEMENTS (39.5%) 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 CEDRIC OMER INVESTISSEMENTS (5.50) 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 6116.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6116.795
-91.777
In 2024, the liquidity ratio of CEDRIC OMER INVESTISSEMENTS (6116.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CEDRIC OMER INVESTISSEMENTS (-91.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).
0 €
0 j
177 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CEDRIC OMER INVESTISSEMENTS is estimated at
723 034 €
(range 205 288€ - 1 432 409€).
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 62 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 CEDRIC OMER INVESTISSEMENTS with other companies in the same sector:
The revenue of CEDRIC OMER INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEDRIC OMER INVESTISSEMENTS generated a net profit of 98 k€ in 2024.
The headquarters of CEDRIC OMER INVESTISSEMENTS is located in ANTRAN (86100), in the department Vienne.
The tax return of CEDRIC OMER INVESTISSEMENTS 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).
CEDRIC OMER INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.