SIREN : 804733228
CEDNAT is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ROTHERENS (73110), this company of category PME shows in 2024 a revenue of 246 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 400 € | 206 400 € | 226 400 € | 196 400 € | 216 400 € | 192 000 € | 192 000 € | 110 000 € | 120 000 € |
| Net income | 770 € | 6 497 € | 1 692 € | 50 028 € | 55 900 € | 31 284 € | 38 064 € | 40 678 € | 24 834 € |
| EBITDA | 903 € | 7 643 € | 1 988 € | 30 054 € | 37 634 € | 9 337 € | 17 260 € | 25 404 € | 36 580 € |
| Net margin | 0.3% | 3.1% | 0.7% | 25.5% | 25.8% | 16.3% | 19.8% | 37.0% | 20.7% |
In 2024, CEDNAT achieves revenue of 246 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +19% (206 k€ -> 246 k€). After deducting consumption (0 €), gross margin stands at 246 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 903 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -88%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 770 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
246 400 €
246 400 €
903 €
906 €
770 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.313%
0.0
In 2024, the debt ratio of CEDNAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CEDNAT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CEDNAT (0.00) 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 120.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.226
0.0
In 2024, the liquidity ratio of CEDNAT (120.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CEDNAT (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-42 days): operations structurally generate cash. Over 2016-2024, WCR increased by +64%, requiring additional financing.
-29 060 €
58 j
20 j
0 j
-42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 37 595€ to 74 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CEDNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CEDNAT in 2024 is 246 k€.
Yes, CEDNAT generated a net profit of 770€ in 2024.
The headquarters of CEDNAT is located in ROTHERENS (73110), in the department Savoie.
The tax return of CEDNAT 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).
CEDNAT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.