Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CEDRES BLEUS : revenue, balance sheet and financial ratios
LES CEDRES BLEUS is a French company
founded 21 years ago,
specialized in the sector Activités vétérinaires.
Based in VEAUCHE (42340),
this company of category PME
shows in 2025 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CEDRES BLEUS (SIREN 481461630)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
11 297 €
4 202 €
5 581 €
-11 735 €
51 010 €
60 953 €
6 509 €
-51 855 €
32 695 €
60 507 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2025, LES CEDRES BLEUS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 11 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 297 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.491%
Financial autonomy (2025)
?
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
51.474%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
53.073
28.983
27.687
19.257
97.135
38.256
35.453
40.223
36.727
49.491
Financial autonomy
50.59
61.511
57.218
61.725
42.039
58.413
59.038
53.306
56.48
51.474
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.492025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Average
In 2025, the debt ratio of LES CEDRES BLEUS (49.49) 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
51.47%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Average
In 2025, the financial autonomy of LES CEDRES BLEUS (51.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
256.9
Liquidity indicators evolution LES CEDRES BLEUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
225.349
247.34
194.687
204.472
437.309
324.426
313.304
254.802
275.056
256.9
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
256.92025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Average-6 pts over 3 years
In 2025, the liquidity ratio of LES CEDRES BLEUS (256.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LES CEDRES BLEUS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare LES CEDRES BLEUS with other companies in the same sector:
The revenue of LES CEDRES BLEUS is not publicly disclosed (confidential accounts filed with INPI).
Is LES CEDRES BLEUS profitable?
Yes, LES CEDRES BLEUS generated a net profit of 11 k€ in 2025.
Where is the headquarters of LES CEDRES BLEUS ?
The headquarters of LES CEDRES BLEUS is located in VEAUCHE (42340), in the department Loire.
Where to find the tax return of LES CEDRES BLEUS ?
The tax return of LES CEDRES BLEUS 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 LES CEDRES BLEUS operate?
LES CEDRES BLEUS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart