SIREN : 434020087
CEDRIC is a French company founded 25 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AUBIERE (63170), this company of category PME shows in 2022 a revenue of 903 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 903 186 € | N/C | N/C | 867 950 € | 854 542 € | 846 488 € |
| Net income | 53 811 € | -8 649 € | 83 242 € | 81 128 € | 92 115 € | 80 438 € | 60 471 € | 78 652 € | 85 345 € |
| EBITDA | N/C | N/C | N/C | 157 030 € | N/C | N/C | 95 971 € | 133 761 € | 122 853 € |
| Net margin | N/C | N/C | N/C | 9.0% | N/C | N/C | 7.0% | 9.2% | 10.1% |
In 2025, CEDRIC generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 85 k€ -> 54 k€.
53 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.361%
45.492%
38.7%
In 2025, the debt ratio of CEDRIC (28.36) 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 2025, the financial autonomy of CEDRIC (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 720.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
720.285
In 2025, the liquidity ratio of CEDRIC (720.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 16 572€ to 155 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 CEDRIC with other companies in the same sector:
The revenue of CEDRIC in 2022 is 903 k€.
Yes, CEDRIC generated a net profit of 54 k€ in 2025.
The headquarters of CEDRIC is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of CEDRIC 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).
CEDRIC operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.