SIREN : 485072060
FINANCIERE CEDRIC MULLER is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in ORCHAMPS-VENNES (25390), this company of category PME shows in 2024 a net income positive of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 44 566 € | 21 853 € | -863 264 € | 116 350 € | 72 046 € | 35 450 € | 275 934 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE CEDRIC MULLER generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 276 k€ -> 45 k€.
44 566 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.124%
99.155%
26.3%
In 2024, the debt ratio of FINANCIERE CEDRIC MULLER (0.12) 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 FINANCIERE CEDRIC MULLER (99.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13691.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13691.418
In 2024, the liquidity ratio of FINANCIERE CEDRIC MULLER (13691.42) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE CEDRIC MULLER is estimated at
329 398 €
(range 93 524€ - 652 573€).
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 62 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 FINANCIERE CEDRIC MULLER with other companies in the same sector:
The revenue of FINANCIERE CEDRIC MULLER is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE CEDRIC MULLER generated a net profit of 45 k€ in 2024.
The headquarters of FINANCIERE CEDRIC MULLER is located in ORCHAMPS-VENNES (25390), in the department Doubs.
The tax return of FINANCIERE CEDRIC MULLER 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).
FINANCIERE CEDRIC MULLER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.