SOC D EXPLOITATION CEDRIC BRENNER : revenue, balance sheet and financial ratios

SOC D EXPLOITATION CEDRIC BRENNER is a French company founded 26 years ago, specialized in the sector Travaux de charpente. Based in HOCHFELDEN (67270), this company of category PME shows in 2022 a revenue of 833 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC D EXPLOITATION CEDRIC BRENNER (SIREN 429485410)
Indicator 2023 2022 2021 2017 2016
Revenue N/C 832 596 € N/C 592 366 € 544 609 €
Net income 63 115 € 42 764 € 36 383 € 41 455 € 55 215 €
EBITDA N/C 44 456 € N/C 77 891 € 63 677 €
Net margin N/C 5.1% N/C 7.0% 10.1%

Revenue and income statement

In 2023, SOC D EXPLOITATION CEDRIC BRENNER generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 63 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 115 €

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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 7%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.153%

Financial autonomy (2023) ?
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

75.365%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.3%

Solvency indicators evolution
SOC D EXPLOITATION CEDRIC BRENNER

Sector positioning

Debt ratio
7.15 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Excellent -11 pts over 3 years

In 2023, the debt ratio of SOC D EXPLOITATION CEDRIC... (7.15) 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.

Financial autonomy
75.36% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Excellent

In 2023, the financial autonomy of SOC D EXPLOITATION CEDRIC... (75.4%) 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.

Repayment capacity
0.62 years 2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Good

In 2022, the repayment capacity of SOC D EXPLOITATION CEDRIC... (0.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 412.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

412.752

Liquidity indicators evolution
SOC D EXPLOITATION CEDRIC BRENNER

Sector positioning

Liquidity ratio
412.75 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Excellent

In 2023, the liquidity ratio of SOC D EXPLOITATION CEDRIC... (412.75) 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.

Interest coverage
19.2x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Excellent

In 2022, the interest coverage of SOC D EXPLOITATION CEDRIC... (19.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOC D EXPLOITATION CEDRIC BRENNER

Positioning of SOC D EXPLOITATION CEDRIC BRENNER in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOC D EXPLOITATION CEDRIC BRENNER is estimated at 170 310 € (range 86 449€ - 302 646€). 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 2023
113 transactions
86k€ 170k€ 302k€
170 310 € Range: 86 449€ - 302 646€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 115 € × 2.7x = 170 310 €
Range: 86 450€ - 302 646€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de charpente)

Compare SOC D EXPLOITATION CEDRIC BRENNER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SOC D EXPLOITATION CEDRIC BRENNER

What is the revenue of SOC D EXPLOITATION CEDRIC BRENNER ?

The revenue of SOC D EXPLOITATION CEDRIC BRENNER in 2022 is 833 k€.

Is SOC D EXPLOITATION CEDRIC BRENNER profitable?

Yes, SOC D EXPLOITATION CEDRIC BRENNER generated a net profit of 63 k€ in 2023.

Where is the headquarters of SOC D EXPLOITATION CEDRIC BRENNER ?

The headquarters of SOC D EXPLOITATION CEDRIC BRENNER is located in HOCHFELDEN (67270), in the department Bas-Rhin.

Where to find the tax return of SOC D EXPLOITATION CEDRIC BRENNER ?

The tax return of SOC D EXPLOITATION CEDRIC BRENNER 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 SOC D EXPLOITATION CEDRIC BRENNER operate?

SOC D EXPLOITATION CEDRIC BRENNER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.