Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CEDEGE EUROPE DISTRIBUTION : revenue, balance sheet and financial ratios

CEDEGE EUROPE DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2017 a net income positive of 35 k€. 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

Financial history - CEDEGE EUROPE DISTRIBUTION (SIREN 818616799)
Indicator 2017
Revenue N/C
Net income 34 561 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CEDEGE EUROPE DISTRIBUTION generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 561 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 442%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

442.288%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.772%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.4%

Solvency indicators evolution
CEDEGE EUROPE DISTRIBUTION

Sector positioning

Debt ratio
442.29 2017
2017
Q1: 0.0
Med: 6.22
Q3: 87.37
Watch

In 2017, the debt ratio of CEDEGE EUROPE DISTRIBUTION (442.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.77% 2017
2017
Q1: 0.01%
Med: 18.62%
Q3: 48.05%
Average

In 2017, the financial autonomy of CEDEGE EUROPE DISTRIBUTION (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

240.535

Liquidity indicators evolution
CEDEGE EUROPE DISTRIBUTION

Sector positioning

Liquidity ratio
240.53 2017
2017
Q1: 85.34
Med: 133.59
Q3: 226.71
Excellent

In 2017, the liquidity ratio of CEDEGE EUROPE DISTRIBUTION (240.53) 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.

Positioning of CEDEGE EUROPE DISTRIBUTION in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of CEDEGE EUROPE DISTRIBUTION is estimated at 115 385 € (range 49 661€ - 296 163€). 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.

Estimated enterprise value 2017
185 transactions
49k€ 115k€ 296k€
115 385 € Range: 49 661€ - 296 163€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 561 € × 3.3x = 115 386 €
Range: 49 662€ - 296 164€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 185 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare CEDEGE EUROPE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about CEDEGE EUROPE DISTRIBUTION

What is the revenue of CEDEGE EUROPE DISTRIBUTION ?

The revenue of CEDEGE EUROPE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is CEDEGE EUROPE DISTRIBUTION profitable?

Yes, CEDEGE EUROPE DISTRIBUTION generated a net profit of 35 k€ in 2017.

Where is the headquarters of CEDEGE EUROPE DISTRIBUTION ?

The headquarters of CEDEGE EUROPE DISTRIBUTION is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of CEDEGE EUROPE DISTRIBUTION ?

The tax return of CEDEGE EUROPE DISTRIBUTION 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).

In which sector does CEDEGE EUROPE DISTRIBUTION operate?

CEDEGE EUROPE DISTRIBUTION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.