SIREN : 882426836
CED FRANCE HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 713 € | 251 212 € | 650 865 € | 769 860 € | 621 817 € |
| Net income | -2 763 845 € | -2 446 087 € | -3 218 584 € | -2 466 683 € | -249 630 € |
| EBITDA | -121 769 € | -142 431 € | -943 802 € | 29 287 € | -1 530 879 € |
| Net margin | -161345.3% | -973.7% | -494.5% | -320.4% | -40.1% |
In 2024, CED FRANCE HOLDING achieves revenue of 2 k€. Revenue is declining over the period 2020-2024 (CAGR: -77.1%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -122 k€, representing -7108.5% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by +15%, reducing margin by 7051.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-161345.3% of revenue), which will impact equity.
1 713 €
1 713 €
-121 769 €
-121 759 €
-2 763 845 €
-7108.5%
The debt ratio (= Financial debt / Equity x 100) stands at 551%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
551.459%
15.285%
-143276.299%
-15.801
In 2024, the debt ratio of CED FRANCE HOLDING (551.46) 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 CED FRANCE HOLDING (15.3%) 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 CED FRANCE HOLDING (-15.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.831
-2329.36
In 2024, the liquidity ratio of CED FRANCE HOLDING (83.83) 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 CED FRANCE HOLDING (-2329.4x) 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: 14875 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 478 days. The gap of 14397 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-218221 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.
-1 038 367 €
14875 j
478 j
0 j
-218221 j
Based on 62 transactions of similar company sales
in 2024,
the value of CED FRANCE HOLDING is estimated at
521 €
(range 269€ - 1 451€).
The price/revenue ratio is 0.30x
(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 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 CED FRANCE HOLDING with other companies in the same sector:
The revenue of CED FRANCE HOLDING in 2024 is 2 k€.
CED FRANCE HOLDING recorded a net loss in 2024.
The headquarters of CED FRANCE HOLDING is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of CED FRANCE HOLDING 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).
CED FRANCE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.