SIREN : 539092346
CEDDIA PROMOTION is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in CHASSIEU (69680), this company of category PME shows in 2021 a revenue of 992 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 992 459 € | 604 241 € | 2 037 538 € | 450 572 € | 383 433 € | 149 442 € |
| Net income | 423 794 € | -207 759 € | 7 652 € | 139 195 € | -123 799 € | 32 889 € | 639 438 € |
| EBITDA | N/C | 10 409 € | -2 215 € | -144 136 € | -44 419 € | -17 393 € | -155 807 € |
| Net margin | N/C | -20.9% | 1.3% | 6.8% | -27.5% | 8.6% | 427.9% |
In 2023, CEDDIA PROMOTION generates positive net income of 424 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 639 k€ -> 424 k€.
423 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 421%. 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).
420.53%
15.483%
65.1%
In 2023, the debt ratio of CEDDIA PROMOTION (420.53) 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 2023, the financial autonomy of CEDDIA PROMOTION (15.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CEDDIA PROMOTION (-15.00) 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 377.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.745
In 2023, the liquidity ratio of CEDDIA PROMOTION (377.75) 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 CEDDIA PROMOTION (846.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of CEDDIA PROMOTION is estimated at
995 282 €
(range 309 174€ - 2 738 415€).
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 80 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 CEDDIA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CEDDIA PROMOTION in 2021 is 992 k€.
Yes, CEDDIA PROMOTION generated a net profit of 424 k€ in 2023.
The headquarters of CEDDIA PROMOTION is located in CHASSIEU (69680), in the department Rhone.
The tax return of CEDDIA PROMOTION 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).
CEDDIA PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.