Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) is a French company
founded 19 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SAINT-AUBIN-SUR-MER (14750),
this company of category PME
shows in 2019 a revenue of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) achieves revenue of 98 k€. After deducting consumption (0 €), gross margin stands at 98 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 20.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2019)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
98 441 €
Gross margin (2019)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
98 441 €
EBITDA (2019)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
20 623 €
EBIT (2019)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
19 738 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 992 €
EBITDA margin (2019)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
20.9%
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Liabilities
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Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.874%
Financial autonomy (2019)
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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
69.297%
Cash flow / Revenue (2019)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
18.161%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.425
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
14.874
Financial autonomy
69.297
Repayment capacity
0.425
Cash flow / Revenue
18.161%
Sector positioning
Debt ratio
14.872019
2019
Q1: 0.02
Med: 12.67
Q3: 54.11
Average
In 2019, the debt ratio of CEDI NORMANDIE (CABINET E... (14.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
69.3%2019
2019
Q1: 12.14%
Med: 38.0%
Q3: 59.37%
Excellent
In 2019, the financial autonomy of CEDI NORMANDIE (CABINET E... (69.3%) 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.
Repayment capacity
0.42 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Average
In 2019, the repayment capacity of CEDI NORMANDIE (CABINET E... (0.42) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 482.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
482.562
Interest coverage (2019)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
482.562
Interest coverage
0.0
Sector positioning
Liquidity ratio
482.562019
2019
Q1: 134.75
Med: 205.09
Q3: 337.07
Excellent
In 2019, the liquidity ratio of CEDI NORMANDIE (CABINET E... (482.56) 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.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.01x
Q3: 1.72x
Average
In 2019, the interest coverage of CEDI NORMANDIE (CABINET E... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-29 days): operations structurally generate cash.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-7 983 €
Customer credit (2019)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
17 j
Supplier credit (2019)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
8 j
Inventory turnover (2019)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2019)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Operating WCR
-7 983 €
Inventory turnover (days)
0
Customer payment term (days)
17
Supplier payment term (days)
8
Positioning of CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 60 transactions of similar company sales
in 2019,
the value of CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) is estimated at
37 016 €
(range 15 608€ - 68 879€).
With an EBITDA of 20 623€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.52x
(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.
Estimated enterprise value2019
60 tx
15k€37k€68k€
37 016 €Range: 15 608€ - 68 879€
NAF 5 année 2019
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
20 623 €×1.1x
Estimation22 660 €
5 077€ - 43 730€
Revenue Multiple30%
98 441 €×0.52x
Estimation51 023 €
20 001€ - 90 113€
Net Income Multiple20%
16 992 €×3.1x
Estimation51 898 €
35 351€ - 99 900€
How is this estimate calculated?
This estimate is based on the analysis of 60 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 (Analyses, essais et inspections techniques)
Compare CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) with other companies in the same sector:
Frequently asked questions about CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER)
What is the revenue of CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) ?
The revenue of CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) in 2019 is 98 k€.
Is CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) profitable?
Yes, CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) generated a net profit of 17 k€ in 2019.
Where is the headquarters of CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) ?
The headquarters of CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) is located in SAINT-AUBIN-SUR-MER (14750), in the department Calvados.
Where to find the tax return of CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) ?
The tax return of CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) 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 CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) operate?
CEDI NORMANDIE (CABINET EXPERTISE DIAGNOSTIC IMMOBILIER) operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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