SIREN : 850368192
CEDARS ALMA is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in RENNES (35200), this company of category PME shows in 2024 a net income positive of 8 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 |
|---|---|
| Revenue | N/C |
| Net income | 8 283 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CEDARS ALMA generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 283 €
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -92%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-84.325%
-92.107%
33.6%
In 2024, the debt ratio of CEDARS ALMA (-84.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CEDARS ALMA (-92.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.507
In 2024, the liquidity ratio of CEDARS ALMA (21.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 698 transactions of similar company sales in 2024, the value of CEDARS ALMA is estimated at 57 600 € (range 28 746€ - 130 430€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CEDARS ALMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CEDARS ALMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEDARS ALMA generated a net profit of 8 k€ in 2024.
The headquarters of CEDARS ALMA is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of CEDARS ALMA 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).
CEDARS ALMA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.