SIREN : 832675961
CEDRIC GERBAL is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in SAINT-FREZAL-D ALBUGES (48170), this company of category PME shows in 2020 a revenue of 28 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 27 587 € | 28 598 € | 4 532 € |
| Net income | 13 197 € | 8 012 € | 10 084 € | -1 661 € |
| EBITDA | N/C | 21 667 € | 24 146 € | 2 080 € |
| Net margin | N/C | 29.0% | 35.3% | -36.7% |
In 2022, CEDRIC GERBAL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 197 €
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 23%. The balance between equity and debt is satisfactory.
339.912%
22.595%
In 2022, the debt ratio of CEDRIC GERBAL (339.91) 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 2022, the financial autonomy of CEDRIC GERBAL (22.6%) 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 2020, the repayment capacity of CEDRIC GERBAL (8.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of CEDRIC GERBAL is estimated at
38 002 €
(range 9 649€ - 140 190€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 GERBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CEDRIC GERBAL in 2020 is 28 k€.
Yes, CEDRIC GERBAL generated a net profit of 13 k€ in 2022.
The headquarters of CEDRIC GERBAL is located in SAINT-FREZAL-D ALBUGES (48170), in the department Lozere.
The tax return of CEDRIC GERBAL 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 GERBAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.