SIREN : 824627780
LE CEDRE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2023 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 243 089 € | N/C | 3 638 605 € | N/C | 1 112 673 € | 500 796 € |
| Net income | -631 091 € | 11 883 € | 5 577 € | 36 103 € | 54 387 € | 42 563 € | 500 867 € |
| EBITDA | N/C | 196 041 € | N/C | 61 341 € | N/C | 51 013 € | 35 974 € |
| Net margin | N/C | 0.2% | N/C | 1.0% | N/C | 3.8% | 100.0% |
In 2024, LE CEDRE records a net loss of 631 k€. This deficit will reduce equity on the balance sheet.
-631 091 €
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.644%
-22.933%
12.7%
In 2024, the debt ratio of LE CEDRE (-20.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE CEDRE (-22.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LE CEDRE (1.13) 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 84.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.064
In 2024, the liquidity ratio of LE CEDRE (84.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LE CEDRE (8.1x) 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.
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Compare LE CEDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LE CEDRE in 2023 is 6.2 M€.
LE CEDRE recorded a net loss in 2024.
The headquarters of LE CEDRE is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of LE CEDRE 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).
LE CEDRE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.