SIREN : 414767046
CEDRIANE is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 434 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 | 433 932 € | 430 983 € | 406 330 € | 453 678 € | 479 971 € | 468 021 € | 446 894 € | 457 308 € | 433 248 € |
| Net income | 524 713 € | 245 389 € | 132 275 € | 1 067 913 € | 90 809 € | 78 540 € | -648 € | -150 160 € | -50 601 € |
| EBITDA | 80 262 € | 81 855 € | 110 822 € | 52 775 € | 114 573 € | 114 063 € | 82 842 € | 49 828 € | 88 351 € |
| Net margin | 120.9% | 56.9% | 32.6% | 235.4% | 18.9% | 16.8% | -0.1% | -32.8% | -11.7% |
In 2024, CEDRIANE achieves revenue of 434 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 434 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 80 k€, representing 18.5% 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 525 k€, i.e. 120.9% of revenue. This profit can be retained or distributed to shareholders.
433 932 €
433 932 €
80 262 €
282 751 €
524 713 €
18.5%
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 98%. 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 74.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.2%
98.095%
74.257%
0.093
68.3%
In 2024, the debt ratio of CEDRIANE (0.20) 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 CEDRIANE (98.1%) 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 CEDRIANE (0.09) 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 3963.99. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
3963.988
1.484
In 2024, the liquidity ratio of CEDRIANE (3963.99) 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 CEDRIANE (1.5x) 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: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8564 days of revenue, i.e. 10.3 M€ to permanently finance.
10 322 435 €
331 j
217 j
0 j
8564 j
Based on 169 transactions of similar company sales in 2024, the value of CEDRIANE is estimated at 1 044 846 € (range 314 624€ - 1 894 371€). With an EBITDA of 80 262€, 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 CEDRIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CEDRIANE in 2024 is 434 k€.
Yes, CEDRIANE generated a net profit of 525 k€ in 2024.
The headquarters of CEDRIANE is located in PARIS (75008), in the department Paris.
The tax return of CEDRIANE 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).
CEDRIANE 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.