SIREN : 853958205
CEDRIUM AROPARF is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in VALBONNE (06560), this company of category PME shows in 2020 a net income positive of 66 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 66 228 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, CEDRIUM AROPARF generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
66 228 €
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 38%. The balance between equity and debt is satisfactory.
0.149%
38.491%
87.1%
In 2020, the debt ratio of CEDRIUM AROPARF (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CEDRIUM AROPARF (38.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.202
In 2020, the liquidity ratio of CEDRIUM AROPARF (161.20) 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.
Based on 120 transactions of similar company sales (all years), the value of CEDRIUM AROPARF is estimated at 142 553 € (range 61 859€ - 393 698€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 CEDRIUM AROPARF with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CEDRIUM AROPARF is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEDRIUM AROPARF generated a net profit of 66 k€ in 2020.
The headquarters of CEDRIUM AROPARF is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of CEDRIUM AROPARF 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).
CEDRIUM AROPARF operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.