SIREN : 399222397
CEDRE is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONDEVILLE (14120), this company of category PME shows in 2024 a revenue of 700 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 700 432 € | 18 951 551 € | 18 225 599 € | 17 260 379 € | 18 781 038 € | 19 016 649 € | 18 704 167 € | 19 188 976 € |
| Net income | 684 767 € | 535 933 € | 606 036 € | 419 432 € | 208 156 € | 161 830 € | 215 354 € | 542 472 € |
| EBITDA | 294 648 € | 766 010 € | 617 630 € | 706 384 € | 450 254 € | 338 495 € | 416 807 € | 769 274 € |
| Net margin | 97.8% | 2.8% | 3.3% | 2.4% | 1.1% | 0.9% | 1.2% | 2.8% |
In 2024, CEDRE achieves revenue of 700 k€. Revenue is declining over the period 2014-2024 (CAGR: -28.2%). Significant drop of -96% vs 2022. After deducting consumption (-345 €), gross margin stands at 701 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 295 k€, representing 42.1% of revenue. Positive scissor effect: EBITDA margin improves by +38.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 685 k€, i.e. 97.8% of revenue. This profit can be retained or distributed to shareholders.
700 432 €
700 777 €
294 648 €
215 797 €
684 767 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 97.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
244.66%
27.617%
97.822%
3.164
5.5%
In 2024, the debt ratio of CEDRE (244.66) 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 CEDRE (27.6%) 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 2024, the repayment capacity of CEDRE (3.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.05. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
84.052
13.035
In 2024, the liquidity ratio of CEDRE (84.05) 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 CEDRE (13.0x) 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) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-63 466 €
0 j
24 j
0 j
-33 j
Based on 169 transactions of similar company sales in 2024, the value of CEDRE is estimated at 1 927 731 € (range 563 747€ - 3 481 786€). With an EBITDA of 294 648€, 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.
Ajustez les pondérations selon votre analyse
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 700 k€.
Yes, CEDRE generated a net profit of 685 k€ in 2024.
The headquarters of CEDRE is located in MONDEVILLE (14120), in the department Calvados.
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.