SIREN : 491305777
LES DEUX CEDRES is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2018 a revenue of 160 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 159 545 € | 18 545 € | 18 545 € | 657 344 € | 27 563 € |
| Net income | 106 402 € | 966 965 € | -16 167 € | 132 176 € | -27 145 € |
| EBITDA | 118 300 € | -30 107 € | -15 752 € | 118 154 € | 9 661 € |
| Net margin | 66.7% | 5214.2% | -87.2% | 20.1% | -98.5% |
In 2018, LES DEUX CEDRES achieves revenue of 160 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +55.1%. Vs 2017, growth of +760% (19 k€ -> 160 k€). After deducting consumption (0 €), gross margin stands at 160 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 74.1% of revenue. Positive scissor effect: EBITDA margin improves by +236.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 66.7% of revenue. This profit can be retained or distributed to shareholders.
159 545 €
159 545 €
118 300 €
119 010 €
106 402 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at -157%. 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 -144%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-157.334%
-143.945%
66.246%
50.088
In 2018, the debt ratio of LES DEUX CEDRES (-157.33) 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 2018, the financial autonomy of LES DEUX CEDRES (-143.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LES DEUX CEDRES (50.09) 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 572.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
572.252
0.069
In 2018, the liquidity ratio of LES DEUX CEDRES (572.25) 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 2018, the interest coverage of LES DEUX CEDRES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2605 days. Excellent situation: suppliers finance 2253 days of the operating cycle (retail model). Inventory turnover is 3123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4985 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
2 209 448 €
352 j
2605 j
3123 j
4985 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 203 198€ to 636 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 LES DEUX CEDRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES DEUX CEDRES in 2018 is 160 k€.
Yes, LES DEUX CEDRES generated a net profit of 106 k€ in 2018.
The headquarters of LES DEUX CEDRES is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of LES DEUX 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).
LES DEUX CEDRES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.