SIREN : 823765615
CEDIS BI is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ROUEN (76000), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 415 652 € | 1 308 520 € | N/C |
| Net income | 32 187 € | 147 015 € | 152 052 € | -51 299 € | 1 043 € | 110 798 € |
| EBITDA | N/C | N/C | N/C | -67 506 € | 5 783 € | N/C |
| Net margin | N/C | N/C | N/C | -3.6% | 0.1% | N/C |
In 2024, CEDIS BI generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 111 k€ -> 32 k€.
32 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 24%. The balance between equity and debt is satisfactory.
4.864%
24.229%
48.4%
In 2024, the debt ratio of CEDIS BI (4.86) 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 CEDIS BI (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.686
In 2024, the liquidity ratio of CEDIS BI (131.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of CEDIS BI is estimated at 47 483 € (range 20 518€ - 139 394€). 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 215 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 CEDIS BI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CEDIS BI in 2020 is 1.4 M€.
Yes, CEDIS BI generated a net profit of 32 k€ in 2024.
The headquarters of CEDIS BI is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of CEDIS BI 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).
CEDIS BI operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.