SIREN : 394390850
CEDECEL FRANCE is a French company founded 32 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 065 471 € | 2 684 496 € | N/C | 1 850 046 € | 1 512 571 € | 947 046 € | 1 071 738 € | 1 123 183 € | N/C |
| Net income | 5 925 916 € | 923 567 € | 935 311 € | 1 082 252 € | 443 954 € | -67 283 € | 4 722 € | 653 € | -3 043 480 € |
| EBITDA | 6 843 373 € | 1 244 964 € | N/C | 836 448 € | 528 557 € | 38 543 € | 11 546 € | 40 948 € | N/C |
| Net margin | 53.6% | 34.4% | N/C | 58.5% | 29.4% | -7.1% | 0.4% | 0.1% | N/C |
In 2024, CEDECEL FRANCE achieves revenue of 11.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Vs 2023, growth of +312% (2.7 M€ -> 11.1 M€). After deducting consumption (0 €), gross margin stands at 11.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.8 M€, representing 61.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 53.6% of revenue. This profit can be retained or distributed to shareholders.
11 065 471 €
11 065 471 €
6 843 373 €
6 456 739 €
5 925 916 €
61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.361%
57.752%
0.0
12.9%
In 2024, the debt ratio of CEDECEL FRANCE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEDECEL FRANCE (71.4%) 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.
In 2024, the repayment capacity of CEDECEL FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.403
0.0
In 2024, the liquidity ratio of CEDECEL FRANCE (280.40) 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 2024, the interest coverage of CEDECEL FRANCE (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). WCR is negative (-80 days): operations structurally generate cash.
-2 448 899 €
26 j
172 j
0 j
-80 j
Based on 85 transactions of similar company sales
(all years),
the value of CEDECEL FRANCE is estimated at
13 988 914 €
(range 2 227 279€ - 55 310 425€).
With an EBITDA of 6 843 373€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 CEDECEL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CEDECEL FRANCE in 2024 is 11.1 M€.
Yes, CEDECEL FRANCE generated a net profit of 5.9 M€ in 2024.
The headquarters of CEDECEL FRANCE is located in PARIS (75008), in the department Paris.
The tax return of CEDECEL FRANCE 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).
CEDECEL FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.