SIREN : 421935099
CEDIPA is a French company founded 27 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in COLLIAS (30210), this company of category PME shows in 2019 a net income negative of -23 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 | 2019 | 2012 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -22 636 € | -455 € |
| EBITDA | N/C | -2 206 € |
| Net margin | N/C | N/C |
In 2019, CEDIPA records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
195.596%
33.472%
98.8%
In 2019, the debt ratio of CEDIPA (195.60) 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 2019, the financial autonomy of CEDIPA (33.5%) 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 2012, the repayment capacity of CEDIPA (-0.23) 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 262.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.642
In 2019, the liquidity ratio of CEDIPA (262.64) 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.
In 2012, the interest coverage of CEDIPA (-3.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1358 days. Excellent situation: suppliers finance 1358 days of the operating cycle (retail model).
0 €
0 j
1358 j
0 j
Compare CEDIPA with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of CEDIPA is not publicly disclosed (confidential accounts filed with INPI).
CEDIPA recorded a net loss in 2019.
The headquarters of CEDIPA is located in COLLIAS (30210), in the department Gard.
The tax return of CEDIPA 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).
CEDIPA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.