SIREN : 301654299
IMMOBILIERE LES CEDRES is a French company founded 52 years ago, specialized in the sector Activités des sociétés holding. Based in POITIERS (86000), this company of category PME shows in 2022 a revenue of 527 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 527 390 € | 514 939 € | 514 939 € | 511 525 € | 487 631 € | 482 800 € | 480 583 € |
| Net income | 330 918 € | 301 728 € | 288 094 € | 283 557 € | 276 506 € | 257 982 € | 239 574 € | 237 810 € |
| EBITDA | N/C | 434 005 € | 423 325 € | 426 248 € | 420 190 € | 382 841 € | 377 951 € | 369 299 € |
| Net margin | N/C | 57.2% | 55.9% | 55.1% | 54.1% | 52.9% | 49.6% | 49.5% |
In 2023, IMMOBILIERE LES CEDRES generates positive net income of 331 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 238 k€ -> 331 k€.
330 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.552%
86.659%
11.9%
In 2023, the debt ratio of IMMOBILIERE LES CEDRES (12.55) 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 2023, the financial autonomy of IMMOBILIERE LES CEDRES (86.7%) 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 2022, the repayment capacity of IMMOBILIERE LES CEDRES (0.52) 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 2704.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2704.075
In 2023, the liquidity ratio of IMMOBILIERE LES CEDRES (2704.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IMMOBILIERE LES CEDRES (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of IMMOBILIERE LES CEDRES is estimated at
3 086 744 €
(range 562 694€ - 4 580 461€).
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 63 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 IMMOBILIERE LES CEDRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMMOBILIERE LES CEDRES in 2022 is 527 k€.
Yes, IMMOBILIERE LES CEDRES generated a net profit of 331 k€ in 2023.
The headquarters of IMMOBILIERE LES CEDRES is located in POITIERS (86000), in the department Vienne.
The tax return of IMMOBILIERE LES CEDRES 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).
IMMOBILIERE LES CEDRES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.