SIREN : 482027380
CEDARNET is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in VERSAILLES (78000), this company of category PME shows in 2024 a net income negative of -34 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -33 606 € | 193 211 € | 137 006 € | 106 903 € | 126 008 € | 138 867 € | 100 148 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CEDARNET records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 606 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.06%
74.364%
29.6%
In 2024, the debt ratio of CEDARNET (15.06) 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 CEDARNET (74.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 616.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
616.964
In 2024, the liquidity ratio of CEDARNET (616.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CEDARNET with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CEDARNET is not publicly disclosed (confidential accounts filed with INPI).
CEDARNET recorded a net loss in 2024.
The headquarters of CEDARNET is located in VERSAILLES (78000), in the department Yvelines.
The tax return of CEDARNET 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).
CEDARNET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.