SIREN : 517977765
CECADIM is a French company founded 16 years ago, specialized in the sector Crédit-bail . Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 265 795 € | 1 091 590 € | 1 006 394 € | 1 015 196 € | 1 065 792 € | 1 077 998 € | 1 050 662 € | 930 318 € | 931 934 € |
| Net income | 619 983 € | 509 516 € | 439 694 € | 396 587 € | 415 698 € | 423 146 € | 402 263 € | 313 446 € | 306 586 € |
| EBITDA | 1 102 183 € | 965 224 € | 870 638 € | 841 674 € | 884 718 € | 892 926 € | 862 132 € | 761 781 € | 773 452 € |
| Net margin | 49.0% | 46.7% | 43.7% | 39.1% | 39.0% | 39.3% | 38.3% | 33.7% | 32.9% |
In 2024, CECADIM achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +16% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 1.1 M€, representing 87.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 620 k€, i.e. 49.0% of revenue. This profit can be retained or distributed to shareholders.
1 265 795 €
1 265 795 €
1 102 183 €
831 089 €
619 983 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.165%
75.924%
70.397%
0.401
29.3%
In 2024, the debt ratio of CECADIM (14.16) 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 CECADIM (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CECADIM (0.40) 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 782.00. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
781.997
0.136
In 2024, the liquidity ratio of CECADIM (782.00) 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 CECADIM (0.1x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 27 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
93 884 €
92 j
118 j
0 j
27 j
Based on 142 transactions of similar company sales (all years), the value of CECADIM is estimated at 2 793 827 € (range 238 164€ - 5 308 960€). With an EBITDA of 1 102 183€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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 142 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 CECADIM with other companies in the same sector:
The revenue of CECADIM in 2024 is 1.3 M€.
Yes, CECADIM generated a net profit of 620 k€ in 2024.
The headquarters of CECADIM is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of CECADIM 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).
CECADIM operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.