SIREN : 894024256
CEDE MB is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GENAS (69740), this company of category PME shows in 2022 a revenue of 598 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 |
|---|---|---|
| Revenue | 598 000 € | 468 000 € |
| Net income | 37 439 € | 44 463 € |
| EBITDA | 43 932 € | 55 076 € |
| Net margin | 6.3% | 9.5% |
In 2022, CEDE MB achieves revenue of 598 k€. Vs 2021, growth of +28% (468 k€ -> 598 k€). After deducting consumption (548 k€), gross margin stands at 50 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -20%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
598 000 €
49 594 €
43 932 €
43 932 €
37 439 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 730%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
730.265%
5.853%
6.261%
16.17
In 2022, the debt ratio of CEDE MB (730.26) 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 CEDE MB (5.8%) 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 CEDE MB (16.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 829.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
829.011
0.0
In 2022, the liquidity ratio of CEDE MB (829.01) 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 2022, the interest coverage of CEDE MB (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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 87 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 383 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 138 days of revenue, i.e. 230 k€ to permanently finance.
229 901 €
106 j
19 j
383 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 117 283€ to 572 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CEDE MB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CEDE MB in 2022 is 598 k€.
Yes, CEDE MB generated a net profit of 37 k€ in 2022.
The headquarters of CEDE MB is located in GENAS (69740), in the department Rhone.
The tax return of CEDE MB 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).
CEDE MB operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.