Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CEDRIC : revenue, balance sheet and financial ratios

CEDRIC is a French company founded 9 years ago, specialized in the sector Enseignement de la conduite. Based in THOUROTTE (60150), this company of category PME shows in 2024 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, CEDRIC posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - CEDRIC (SIREN 822100061)
Indicator 2024
Revenue N/C
Net income 15 957 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CEDRIC generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 957 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This ratio is more favorable than the sector median (25.7%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is more favorable than the sector median (24.2%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.9%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.14%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.3%

Solvency indicators evolution
CEDRIC

Sector positioning

Debt ratio
2.9% 2024
Q1: 2.08%
Med: 25.68%
Q3: 84.82%
Good

In 2024, the debt ratio of CEDRIC (2.9%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.14% 2024
Q1: 7.71%
Med: 24.25%
Q3: 50.51%
Good

In 2024, the financial autonomy of CEDRIC (38.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.32. This ratio is slightly less favorable than the sector median (1.6).

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.32

Liquidity indicators evolution
CEDRIC

Sector positioning

Liquidity ratio
1.32 2024
Q1: 0.9
Med: 1.55
Q3: 2.63
Average

In 2024, the liquidity ratio of CEDRIC (1.32) 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.

Positioning of CEDRIC in its sector

Comparison with sector Enseignement de la conduite

Valuation estimate

Based on 208 transactions of similar company sales (all years), the value of CEDRIC is estimated at 61 180 € (range 25 595€ - 157 473€). 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.

Estimated enterprise value 2024
208 transactions
25k€ 61k€ 157k€
61 180 € Range: 25 595€ - 157 473€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 957 € × 3.8x = 61 180 €
Range: 25 595€ - 157 474€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 208 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Enseignement de la conduite)

Compare CEDRIC with other companies in the same sector:

Top companies in Enseignement de la conduite

Largest companies by revenue in the sector Enseignement de la conduite:

Top companies in Oise

Largest companies by revenue in the department Oise:

Frequently asked questions about CEDRIC

What is the revenue of CEDRIC ?

The revenue of CEDRIC is not publicly disclosed (confidential accounts filed with INPI).

Is CEDRIC profitable?

Yes, CEDRIC generated a net profit of 16 k€ in 2024.

Where is the headquarters of CEDRIC ?

The headquarters of CEDRIC is located in THOUROTTE (60150), in the department Oise.

Where to find the tax return of CEDRIC ?

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).

In which sector does CEDRIC operate?

CEDRIC operates in the sector Enseignement de la conduite (NAF code 85.53Z). See the 'Sector positioning' section above to compare the company with its competitors.