SIREN : 402174858
CEDICOM is a French company founded 30 years ago, specialized in the sector Activités des agences de publicité. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2024 a revenue of 123 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 590 € | 157 559 € | 148 680 € | 126 649 € | 277 615 € | 256 400 € | 259 623 € | 303 939 € | 228 906 € |
| Net income | 1 153 € | 5 177 € | 4 332 € | -11 147 € | 573 € | -1 275 € | 823 € | 4 673 € | 2 661 € |
| EBITDA | 2 188 € | 6 121 € | 5 658 € | -13 208 € | 2 518 € | 157 € | -3 287 € | 43 292 € | 29 474 € |
| Net margin | 0.9% | 3.3% | 2.9% | -8.8% | 0.2% | -0.5% | 0.3% | 1.5% | 1.2% |
In 2024, CEDICOM achieves revenue of 123 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.5%). Significant drop of -22% vs 2023. After deducting consumption (130 €), gross margin stands at 122 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 2 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -64%, reducing margin by 2.1 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 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
122 590 €
122 460 €
2 188 €
1 813 €
1 153 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.617%
56.967%
1.249%
12.963
2.6%
In 2024, the debt ratio of CEDICOM (41.62) 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 2024, the financial autonomy of CEDICOM (57.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CEDICOM (12.96) 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 440.31. 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 30.2x. Operating income very largely covers interest expenses: high safety margin.
440.309
30.165
In 2024, the liquidity ratio of CEDICOM (440.31) 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.
In 2024, the interest coverage of CEDICOM (30.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 137 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 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 208 days of revenue, i.e. 71 k€ to permanently finance.
70 966 €
149 j
12 j
11 j
208 j
Based on 68 transactions of similar company sales
(all years),
the value of CEDICOM is estimated at
12 069 €
(range 4 650€ - 28 952€).
With an EBITDA of 2 188€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 CEDICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CEDICOM in 2024 is 123 k€.
Yes, CEDICOM generated a net profit of 1 k€ in 2024.
The headquarters of CEDICOM is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of CEDICOM 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).
CEDICOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.