CEDISCA-CENTRE DE DISTRIBUTION DE CABLES : revenue, balance sheet and financial ratios

CEDISCA-CENTRE DE DISTRIBUTION DE CABLES is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in JARGEAU (45150), this company of category PME shows in 2024 a revenue of 658 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

Financial history - CEDISCA-CENTRE DE DISTRIBUTION DE CABLES (SIREN 753338722)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 657 891 € N/C 901 846 € 848 107 € 579 463 € 563 908 € 523 093 € 414 907 € 400 696 €
Net income 16 786 € 69 913 € 89 319 € 77 376 € 40 110 € 37 405 € 32 963 € 10 382 € 16 330 €
EBITDA 23 812 € N/C 126 722 € 103 582 € 55 188 € 48 121 € 41 082 € 16 780 € 21 677 €
Net margin 2.6% N/C 9.9% 9.1% 6.9% 6.6% 6.3% 2.5% 4.1%

Revenue and income statement

In 2024, CEDISCA-CENTRE DE DISTRIBUTION DE CABLES achieves revenue of 658 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. After deducting consumption (484 k€), gross margin stands at 173 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

657 891 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

173 425 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 812 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 856 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 786 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.921%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.61%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.703%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.932

Solvency indicators evolution
CEDISCA-CENTRE DE DISTRIBUTION DE CABLES

Sector positioning

Debt ratio
21.92 2024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average -15 pts over 3 years

In 2024, the debt ratio of CEDISCA-CENTRE DE DISTRIB... (21.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.61% 2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Average -7 pts over 3 years

In 2024, the financial autonomy of CEDISCA-CENTRE DE DISTRIB... (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.93 years 2024
2022
2024
Q1: 0.0 years
Med: 0.03 years
Q3: 1.2 years
Average +9 pts over 2 years

In 2024, the repayment capacity of CEDISCA-CENTRE DE DISTRIB... (1.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.94. 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 3.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.939

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.007

Liquidity indicators evolution
CEDISCA-CENTRE DE DISTRIBUTION DE CABLES

Sector positioning

Liquidity ratio
163.94 2024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Watch -50 pts over 3 years

In 2024, the liquidity ratio of CEDISCA-CENTRE DE DISTRIB... (163.94) 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.

Interest coverage
3.01x 2024
2022
2024
Q1: 0.0x
Med: 0.42x
Q3: 5.22x
Good +10 pts over 2 years

In 2024, the interest coverage of CEDISCA-CENTRE DE DISTRIB... (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 227 k€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

226 749 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

63 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

105 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

61 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

124 j

WCR and payment terms evolution
CEDISCA-CENTRE DE DISTRIBUTION DE CABLES

Positioning of CEDISCA-CENTRE DE DISTRIBUTION DE CABLES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 42 178€ to 118 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
42k€ 68k€ 118k€
68 456 € Range: 42 178€ - 118 636€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare CEDISCA-CENTRE DE DISTRIBUTION DE CABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about CEDISCA-CENTRE DE DISTRIBUTION DE CABLES

What is the revenue of CEDISCA-CENTRE DE DISTRIBUTION DE CABLES ?

The revenue of CEDISCA-CENTRE DE DISTRIBUTION DE CABLES in 2024 is 658 k€.

Is CEDISCA-CENTRE DE DISTRIBUTION DE CABLES profitable?

Yes, CEDISCA-CENTRE DE DISTRIBUTION DE CABLES generated a net profit of 17 k€ in 2024.

Where is the headquarters of CEDISCA-CENTRE DE DISTRIBUTION DE CABLES ?

The headquarters of CEDISCA-CENTRE DE DISTRIBUTION DE CABLES is located in JARGEAU (45150), in the department Loiret.

Where to find the tax return of CEDISCA-CENTRE DE DISTRIBUTION DE CABLES ?

The tax return of CEDISCA-CENTRE DE DISTRIBUTION DE CABLES 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).

In which sector does CEDISCA-CENTRE DE DISTRIBUTION DE CABLES operate?

CEDISCA-CENTRE DE DISTRIBUTION DE CABLES operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.