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LE CEDRE INVESTISSEMENTS : revenue, balance sheet and financial ratios

LE CEDRE INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2019 a revenue of 62 k€. 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

Financial history - LE CEDRE INVESTISSEMENTS (SIREN 484085709)
Indicator 2024 2019
Revenue N/C 62 070 €
Net income 11 070 € 11 857 €
EBITDA N/C 31 029 €
Net margin N/C 19.1%

Revenue and income statement

In 2024, LE CEDRE INVESTISSEMENTS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 12 k€ -> 11 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 070 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.948%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.093%

Solvency indicators evolution
LE CEDRE INVESTISSEMENTS

Sector positioning

Debt ratio
31.95 2024
2019
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average +23 pts over 2 years

In 2024, the debt ratio of LE CEDRE INVESTISSEMENTS (31.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.09% 2024
2019
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good

In 2024, the financial autonomy of LE CEDRE INVESTISSEMENTS (71.1%) 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.

Repayment capacity
0.28 years 2019
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Good

In 2019, the repayment capacity of LE CEDRE INVESTISSEMENTS (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE CEDRE INVESTISSEMENTS

Positioning of LE CEDRE INVESTISSEMENTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of LE CEDRE INVESTISSEMENTS is estimated at 75 434 € (range 22 680€ - 136 863€). 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.

Estimated enterprise value 2024
169 transactions
22k€ 75k€ 136k€
75 434 € Range: 22 680€ - 136 863€
NAF 5 année 2024

Valuation method used

Net Income Multiple
11 070 € × 6.8x = 75 435 €
Range: 22 681€ - 136 863€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LE CEDRE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LE CEDRE INVESTISSEMENTS

What is the revenue of LE CEDRE INVESTISSEMENTS ?

The revenue of LE CEDRE INVESTISSEMENTS in 2019 is 62 k€.

Is LE CEDRE INVESTISSEMENTS profitable?

Yes, LE CEDRE INVESTISSEMENTS generated a net profit of 11 k€ in 2024.

Where is the headquarters of LE CEDRE INVESTISSEMENTS ?

The headquarters of LE CEDRE INVESTISSEMENTS is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of LE CEDRE INVESTISSEMENTS ?

The tax return of LE CEDRE INVESTISSEMENTS 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).

In which sector does LE CEDRE INVESTISSEMENTS operate?

LE CEDRE INVESTISSEMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.