SIREN : 529828535
LE CEDRE DU LIBAN is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 73 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 | 2022 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72 975 € | 65 606 € | 76 920 € | 68 501 € | 65 966 € | 58 925 € | 56 164 € | 59 395 € |
| Net income | -5 196 € | 1 186 € | 473 € | 2 048 € | -2 266 € | 4 276 € | -3 540 € | 1 046 € |
| EBITDA | -10 918 € | -2 912 € | 2 415 € | 3 690 € | -3 380 € | 3 016 € | -2 844 € | 1 767 € |
| Net margin | -7.1% | 1.8% | 0.6% | 3.0% | -3.4% | 7.3% | -6.3% | 1.8% |
In 2022, LE CEDRE DU LIBAN achieves revenue of 73 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2020, growth of +11% (66 k€ -> 73 k€). After deducting consumption (21 k€), gross margin stands at 52 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -15.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -275%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-7.1% of revenue), which will impact equity.
72 975 €
51 648 €
-10 918 €
-10 919 €
-5 196 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1618%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1617.572%
84.25%
-7.12%
-1.949
In 2022, the debt ratio of LE CEDRE DU LIBAN (1617.57) 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 2022, the financial autonomy of LE CEDRE DU LIBAN (84.2%) 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 2022, the repayment capacity of LE CEDRE DU LIBAN (-1.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.944
-0.559
In 2022, the liquidity ratio of LE CEDRE DU LIBAN (212.94) 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 LE CEDRE DU LIBAN (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 8 k€ to permanently finance. Over 2013-2022, WCR increased by +298%, requiring additional financing.
8 272 €
0 j
0 j
2 j
41 j
Based on 833 transactions of similar company sales in 2022, the value of LE CEDRE DU LIBAN is estimated at 69 787 € (range 39 848€ - 120 614€). The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 LE CEDRE DU LIBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE CEDRE DU LIBAN in 2022 is 73 k€.
LE CEDRE DU LIBAN recorded a net loss in 2022.
The headquarters of LE CEDRE DU LIBAN is located in BEZIERS (34500), in the department Herault.
The tax return of LE CEDRE DU LIBAN 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 DU LIBAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.