SIREN : 399122696
CEDRE is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEZIERS (34500), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 152 901 € | 1 091 947 € | 1 036 879 € | 1 031 641 € | 1 090 243 € | 1 087 765 € | 1 057 240 € | 645 342 € | 643 911 € |
| Net income | 877 959 € | 806 700 € | 611 803 € | 683 402 € | 649 837 € | 524 287 € | 324 475 € | 5 317 € | -16 552 € |
| EBITDA | 1 025 422 € | 963 828 € | 925 307 € | 899 151 € | 875 736 € | 711 207 € | 524 046 € | 107 981 € | 111 745 € |
| Net margin | 76.2% | 73.9% | 59.0% | 66.2% | 59.6% | 48.2% | 30.7% | 0.8% | -2.6% |
In 2024, CEDRE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 88.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 878 k€, i.e. 76.2% of revenue. This profit can be retained or distributed to shareholders.
1 152 901 €
1 152 901 €
1 025 422 €
1 006 596 €
877 959 €
88.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.564%
95.243%
77.785%
0.054
14.5%
In 2024, the debt ratio of CEDRE (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEDRE (95.2%) 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.
In 2024, the repayment capacity of CEDRE (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2680.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2680.356
0.0
In 2024, the liquidity ratio of CEDRE (2680.36) 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.
In 2024, the interest coverage of CEDRE (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Overall, WCR represents 859 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
2 749 531 €
24 j
186 j
0 j
859 j
Based on 169 transactions of similar company sales in 2024, the value of CEDRE is estimated at 4 346 622 € (range 1 226 369€ - 7 815 709€). With an EBITDA of 1 025 422€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CEDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CEDRE in 2024 is 1.2 M€.
Yes, CEDRE generated a net profit of 878 k€ in 2024.
The headquarters of CEDRE is located in BEZIERS (34500), in the department Herault.
The tax return of CEDRE 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).
CEDRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.