SIREN : 329379861
CEDIGRAPHE is a French company founded 43 years ago, specialized in the sector Édition de livres. Based in BRESSON (38320), this company of category PME shows in 2023 a net income positive of 32 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 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 31 767 € | 61 655 € | 2 458 € | 86 683 € | -26 582 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, CEDIGRAPHE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.928%
50.146%
18.9%
In 2023, the debt ratio of CEDIGRAPHE (54.93) 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.
In 2023, the financial autonomy of CEDIGRAPHE (50.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.974
In 2023, the liquidity ratio of CEDIGRAPHE (325.97) 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.
Based on 104 transactions of similar company sales (all years), the value of CEDIGRAPHE is estimated at 140 415 € (range 33 929€ - 265 569€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 CEDIGRAPHE with other companies in the same sector:
The revenue of CEDIGRAPHE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEDIGRAPHE generated a net profit of 32 k€ in 2023.
The headquarters of CEDIGRAPHE is located in BRESSON (38320), in the department Isere.
The tax return of CEDIGRAPHE 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).
CEDIGRAPHE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.