SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 : revenue, balance sheet and financial ratios

SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 is a French company founded 18 years ago, specialized in the sector Crédit-bail . Based in MONTROUGE (92120), this company of category GE shows in 2022 a revenue of 1.8 M€. 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 - SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 (SIREN 501539936)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 828 629 € 3 283 160 € 3 283 909 € 3 283 160 € 3 283 160 € 3 283 160 € 3 283 909 €
Net income -4 515 € -3 818 € -138 186 € -204 152 € -220 178 € -234 964 € -248 745 € -259 503 € -269 598 €
EBITDA -6 929 € -6 055 € 1 784 490 € 3 261 647 € 3 260 367 € 3 257 815 € 3 255 638 € 3 255 298 € 3 255 205 €
Net margin N/C N/C -7.6% -6.2% -6.7% -7.2% -7.6% -7.9% -8.2%

Revenue and income statement

In 2024, SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 929 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 929 €

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

-4 515 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -7392%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-101.267%

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

-7392.1%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1117.542

Solvency indicators evolution
SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1

Sector positioning

Debt ratio
-101.27 2024
2022
2023
2024
Q1: -621.2
Med: -100.65
Q3: 0.0
Good

In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (-101.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-7392.1% 2024
2022
2023
2024
Q1: -81.17%
Med: -5.4%
Q3: 27.03%
Average +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (-7392.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1117.54 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 2.55 years
Q3: 17.64 years
Excellent -28 pts over 3 years

In 2024, the repayment capacity of SOCIETE EN NOM COLLECTIF ... (-1117.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1577.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1577.809

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1

Sector positioning

Liquidity ratio
1577.81 2024
2022
2023
2024
Q1: 140.6
Med: 1060.51
Q3: 5232.78
Good -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (1577.81) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.57x
Q3: 56.11x
Average -25 pts over 3 years

In 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).

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

272 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
SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1

Positioning of SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 in its sector

Comparison with sector Crédit-bail

Similar companies (Crédit-bail )

Compare SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Crédit-bail

Frequently asked questions about SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1

What is the revenue of SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 ?

The revenue of SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 in 2022 is 1.8 M€.

Is SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 profitable?

SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 recorded a net loss in 2024.

Where is the headquarters of SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 ?

The headquarters of SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 ?

The tax return of SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 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 SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 operate?

SOCIETE EN NOM COLLECTIF CEDRAT BAIL 1 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.