SIREN : 750592057
CEDILLE CORPORATION is a French company founded 14 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75018), this company of category PME shows in 2022 a net income positive of 39 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 38 539 € | -16 953 € | -1 167 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, CEDILLE CORPORATION generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 539 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.223%
60.624%
30.9%
In 2022, the debt ratio of CEDILLE CORPORATION (27.22) 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 2022, the financial autonomy of CEDILLE CORPORATION (60.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.253
In 2022, the liquidity ratio of CEDILLE CORPORATION (424.25) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 62 705€ to 132 072€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CEDILLE CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of CEDILLE CORPORATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEDILLE CORPORATION generated a net profit of 39 k€ in 2022.
The headquarters of CEDILLE CORPORATION is located in PARIS (75018), in the department Paris.
The tax return of CEDILLE CORPORATION 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).
CEDILLE CORPORATION operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.