SIREN : 842528838
CED INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2021 a revenue of 273 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 272 896 € | 113 304 € | 15 040 € |
| Net income | 1 118 € | 59 € | 496 € |
| EBITDA | 3 195 € | 2 599 € | 2 679 € |
| Net margin | 0.4% | 0.1% | 3.3% |
In 2021, CED INVESTISSEMENTS achieves revenue of 273 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +326.0%. Vs 2020, growth of +141% (113 k€ -> 273 k€). After deducting consumption (3 k€), gross margin stands at 270 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
272 896 €
270 379 €
3 195 €
1 315 €
1 118 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 241.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.09%
39.1%
1.103%
241.385
67.3%
In 2021, the debt ratio of CED INVESTISSEMENTS (134.09) 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 2021, the financial autonomy of CED INVESTISSEMENTS (39.1%) 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 2021, the repayment capacity of CED INVESTISSEMENTS (241.38) 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 716.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.615
0.0
In 2021, the liquidity ratio of CED INVESTISSEMENTS (716.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CED INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 315 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 975 days of revenue, i.e. 739 k€ to permanently finance. Over 2019-2021, WCR increased by +1196%, requiring additional financing.
739 466 €
355 j
40 j
0 j
975 j
Based on 76 transactions of similar company sales
in 2021,
the value of CED INVESTISSEMENTS is estimated at
34 416 €
(range 15 077€ - 89 130€).
With an EBITDA of 3 195€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 INVESTISSEMENTS with other companies in the same sector:
The revenue of CED INVESTISSEMENTS in 2021 is 273 k€.
Yes, CED INVESTISSEMENTS generated a net profit of 1 k€ in 2021.
The headquarters of CED INVESTISSEMENTS is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of CED 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).
CED 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.