SIREN : 449868090
CEDA is a French company founded 22 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2022 a revenue of 762 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 761 551 € | N/C | 1 006 755 € | 993 166 € | N/C | N/C | 1 633 392 € | 1 504 294 € |
| Net income | -12 187 € | -67 773 € | 101 435 € | 25 595 € | 90 201 € | 39 581 € | 8 252 € | 40 606 € |
| EBITDA | 38 441 € | N/C | 94 526 € | 143 350 € | N/C | N/C | 141 141 € | 61 178 € |
| Net margin | -1.6% | N/C | 10.1% | 2.6% | N/C | N/C | 0.5% | 2.7% |
In 2022, CEDA achieves revenue of 762 k€. Revenue is declining over the period 2013-2022 (CAGR: -7.3%). After deducting consumption (-46 k€), gross margin stands at 808 k€, i.e. a rate of 106%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-1.6% of revenue), which will impact equity.
761 551 €
807 798 €
38 441 €
19 483 €
-12 187 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.694%
16.582%
0.889%
30.89
51.8%
In 2022, the debt ratio of CEDA (104.69) 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 2022, the financial autonomy of CEDA (16.6%) 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 2022, the repayment capacity of CEDA (30.89) 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 135.26. 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 3.5x. Financial charges are adequately covered by operations.
135.265
3.533
In 2022, the liquidity ratio of CEDA (135.26) 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 2022, the interest coverage of CEDA (3.5x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 356 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 197 days of revenue, i.e. 417 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
416 804 €
121 j
66 j
356 j
197 j
Based on 74 transactions of similar company sales
(all years),
the value of CEDA is estimated at
46 386 €
(range 25 020€ - 105 999€).
With an EBITDA of 38 441€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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 74 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 CEDA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of CEDA in 2022 is 762 k€.
CEDA recorded a net loss in 2022.
The headquarters of CEDA is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of CEDA 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).
CEDA operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.