SIREN : 908499882
CEDRIC CHIRON is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CAPPELLE-EN-PEVELE (59242), this company of category PME shows in 2024 a revenue of 50 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 |
|---|---|---|---|
| Revenue | 50 000 € | 45 833 € | 54 167 € |
| Net income | 406 € | -6 665 € | -3 997 € |
| EBITDA | 406 € | -8 285 € | -2 126 € |
| Net margin | 0.8% | -14.5% | -7.4% |
In 2024, CEDRIC CHIRON achieves revenue of 50 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 50 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 406 €, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
406 €
406 €
406 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 88%. 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 123.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.496%
88.456%
0.812%
123.34
In 2024, the debt ratio of CEDRIC CHIRON (7.50) 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 CEDRIC CHIRON (88.5%) 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 CEDRIC CHIRON (123.34) 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 200.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.938
0.0
In 2024, the liquidity ratio of CEDRIC CHIRON (200.94) 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 CEDRIC CHIRON (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 272 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 189 days of revenue, i.e. 26 k€ to permanently finance. Over 2022-2024, WCR increased by +1196%, requiring additional financing.
26 228 €
360 j
88 j
0 j
189 j
Based on 173 transactions of similar company sales (all years), the value of CEDRIC CHIRON is estimated at 6 749 € (range 2 705€ - 15 148€). With an EBITDA of 406€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 CHIRON with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CEDRIC CHIRON in 2024 is 50 k€.
Yes, CEDRIC CHIRON generated a net profit of 406€ in 2024.
The headquarters of CEDRIC CHIRON is located in CAPPELLE-EN-PEVELE (59242), in the department Nord.
The tax return of CEDRIC CHIRON 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 CHIRON operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.