SIREN : 347726465
CEDH is a French company founded 37 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 2.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 347 783 € | 1 972 595 € | 2 692 116 € | 2 470 178 € | 2 876 055 € | 3 721 900 € | 3 758 134 € | 3 945 637 € | 2 897 411 € |
| Net income | 41 466 € | 17 816 € | 100 008 € | -232 613 € | 23 046 € | 50 155 € | 53 230 € | 28 648 € | 22 819 € |
| EBITDA | 228 886 € | -57 063 € | -36 623 € | 284 983 € | 225 861 € | 194 311 € | 148 857 € | 136 791 € | 94 836 € |
| Net margin | 1.8% | 0.9% | 3.7% | -9.4% | 0.8% | 1.3% | 1.4% | 0.7% | 0.8% |
In 2024, CEDH achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023, growth of +19% (2.0 M€ -> 2.3 M€). After deducting consumption (19 k€), gross margin stands at 2.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 347 783 €
2 328 774 €
228 886 €
2 927 €
41 466 €
9.7%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
75.232%
8.71%
0.0
42.7%
In 2024, the debt ratio of CEDH (0.00) 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 CEDH (75.2%) 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 CEDH (0.00) 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 173.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
173.373
0.035
In 2024, the liquidity ratio of CEDH (173.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CEDH (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 722 k€ to permanently finance.
721 544 €
68 j
81 j
8 j
111 j
Based on 134 transactions of similar company sales (all years), the value of CEDH is estimated at 524 245 € (range 182 997€ - 1 269 308€). With an EBITDA of 228 886€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 CEDH with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CEDH in 2024 is 2.3 M€.
Yes, CEDH generated a net profit of 41 k€ in 2024.
The headquarters of CEDH is located in LYON (69002), in the department Rhone.
The tax return of CEDH 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).
CEDH operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.