SIREN : 893599191
CEDRUS is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 182 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 |
|---|---|---|
| Revenue | 181 971 € | 702 025 € |
| Net income | 69 617 € | 136 702 € |
| EBITDA | 69 617 € | 136 702 € |
| Net margin | 38.3% | 19.5% |
In 2024, CEDRUS achieves revenue of 182 k€. Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 182 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 70 k€, representing 38.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
181 971 €
181 971 €
69 617 €
69 617 €
69 617 €
38.3%
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 91%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.08%
91.188%
38.257%
0.072
In 2024, the debt ratio of CEDRUS (7.08) 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 2024, the financial autonomy of CEDRUS (91.2%) 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 CEDRUS (0.07) 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 4245.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4245.669
0.0
In 2024, the liquidity ratio of CEDRUS (4245.67) 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.
In 2024, the interest coverage of CEDRUS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 144 days of revenue, i.e. 73 k€ to permanently finance.
72 907 €
0 j
5 j
0 j
144 j
Based on 80 transactions of similar company sales
(all years),
the value of CEDRUS is estimated at
82 897 €
(range 30 072€ - 233 754€).
With an EBITDA of 69 617€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CEDRUS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of CEDRUS in 2024 is 182 k€.
Yes, CEDRUS generated a net profit of 70 k€ in 2024.
The headquarters of CEDRUS is located in WASQUEHAL (59290), in the department Nord.
The tax return of CEDRUS 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).
CEDRUS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.