SIREN : 411396112
SAS CEDRIC LACHAUX is a French company founded 29 years ago, specialized in the sector Construction de maisons individuelles. Based in CROZET (01170), this company of category PME shows in 2022 a revenue of 666 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 666 288 € |
| Net income | 84 339 € | 44 551 € |
| EBITDA | N/C | 76 911 € |
| Net margin | N/C | 6.7% |
In 2023, SAS CEDRIC LACHAUX generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 45 k€ -> 84 k€.
84 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.416%
79.147%
7.1%
In 2023, the debt ratio of SAS CEDRIC LACHAUX (1.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS CEDRIC LACHAUX (79.2%) 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 SAS CEDRIC LACHAUX (0.16) 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 402.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.672
In 2023, the liquidity ratio of SAS CEDRIC LACHAUX (402.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SAS CEDRIC LACHAUX (0.3x) 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.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SAS CEDRIC LACHAUX is estimated at 209 353 € (range 70 972€ - 675 109€). 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 113 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 SAS CEDRIC LACHAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SAS CEDRIC LACHAUX in 2022 is 666 k€.
Yes, SAS CEDRIC LACHAUX generated a net profit of 84 k€ in 2023.
The headquarters of SAS CEDRIC LACHAUX is located in CROZET (01170), in the department Ain.
The tax return of SAS CEDRIC LACHAUX 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).
SAS CEDRIC LACHAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.