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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CDEB

🇫🇷France•SARL•Active
Net margin (2023)Net margin
7,647.6%
Operating margin (2023)Operating margin
6,922%
YoY revenue (2023 vs 2024)YoY revenue

Summary

Country🇫🇷France
StatusActive
Registration Number48409402400011
Founded15/09/2005
AddressRue Clement Ader, Za Beauge 2, Liffre, 35340

Legal & Status

Legal FormSARL
StatusActive
Registration Date15/09/2005
Registry AuthorityINPI
Registered Capital4,480

Source: FR INPI · Last updated: 30/03/2026

Timeline (4 events)

28/11/2024

Sebastien Moreau (person)

Appointed as Officer

28/11/2024

Olivier Bernard Andre Bourlard (person)

Appointed as Officer

15/09/2005

Company incorporated

Incorporation date: 2005-09-15

Network

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Network depth

Ownership & Management

Officers & directors

Helene Chantal Vernat

Officer

Appointed: 28/11/2024

—
Sebastien Moreau

Officer

Appointed: 28/11/2024

—
Olivier Bernard Andre Bourlard

Officer

Appointed: 28/11/2024

—

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Rue Clement Ader

Za Beauge 2

Liffre

35340

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: €621

Key figures

Turnover

2016€621
2018€1,406
2019€85
2020€542
2021€229
2022€208
2023€82
2024€0

Profit / (loss)

2016€2,630
2018€6,791
2019€10,817
2020€2,152
2021€12,942
2022€10,293
2023€6,271
2024€52,076

Operating profit

2016€2,437
2018€4,877
2019€11,242
2020€2,637
2021€6,969
2022€10,232
2023€5,676
2024€25,657

Other income

2016€5
2018€9,154
2019€2,601
2020€2,676
2021€309
2022€703
2023€854
2024€308

Total assets

2016€214,053
2018€100,790
2019€81,100
2020€77,937
2021€95,495
2022€115,864
2023€102,564
2024€202,847

Share Capital

2016€8,000
2018€4,480
2019€4,480
2020€4,480
2021€4,480
2022€4,480
2023€4,480
2024€4,480
Metric20162018201920202021202220232024
Turnover€621€1,406€85€542€229€208€82€0
Profit / (loss)€2,630€6,791€10,817€2,152€12,942€10,293€6,271€52,076
Operating profit€2,437€4,877€11,242€2,637€6,969€10,232€5,676€25,657
Other income€5€9,154€2,601€2,676€309€703€854€308
Total assets€214,053€100,790€81,100€77,937€95,495€115,864€102,564€202,847
Share Capital€8,000€4,480€4,480€4,480€4,480€4,480€4,480€4,480

Documents

Document downloads are not available yet for French companies.

Comptes annuels

Accounts for the accounting period ending on: 31/08/2024

Filed: 07/02/2025

Formalité RNE — création 2005-09-15

28/11/2024

Comptes annuels

Accounts for the accounting period ending on: 31/08/2023

Filed: 18/03/2024

Comptes annuels

Accounts for the accounting period ending on: 31/08/2022

Filed: 24/01/2023

Comptes annuels

Accounts for the accounting period ending on: 31/08/2021

Filed: 27/01/2022

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Comptes annuels

Accounts for the accounting period ending on: 31/08/2020

Filed: 05/02/2021

Comptes annuels

Accounts for the accounting period ending on: 31/08/2019

Filed: 06/02/2020

Comptes annuels

Accounts for the accounting period ending on: 31/08/2018

Filed: 25/01/2019

Comptes annuels

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/01/2017

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-100%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+730.4%
Return on assets (net) (2024)Return on assets (net)
25.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
423.5%
Operating margin (2016)
392.4%
Net margin (2018)
483%
Operating margin (2018)
346.9%
Net margin (2019)
12,725.9%
  1. –
  2. –
  3. –CDEB
Operating margin (2019)
13,225.9%
Net margin (2020)
397%
Operating margin (2020)
486.5%
Net margin (2021)
5,651.5%
Operating margin (2021)
3,043.2%
Net margin (2022)
4,948.6%
Operating margin (2022)
4,919.2%
Net margin (2023)
7,647.6%
Operating margin (2023)
6,922%

Growth

YoY revenue (2016 vs 2018)
+126.4%
YoY profit / (loss) (2016 vs 2018)
+158.2%
YoY total assets (2016 vs 2018)
-52.9%
YoY revenue (2018 vs 2019)
-94%
YoY profit / (loss) (2018 vs 2019)
+59.3%
YoY total assets (2018 vs 2019)
-19.5%
YoY revenue (2019 vs 2020)
+537.6%
YoY profit / (loss) (2019 vs 2020)
-80.1%
YoY total assets (2019 vs 2020)
-3.9%
YoY revenue (2020 vs 2021)
-57.7%
YoY profit / (loss) (2020 vs 2021)
+501.4%
YoY total assets (2020 vs 2021)
+22.5%
YoY revenue (2021 vs 2022)
-9.2%
YoY profit / (loss) (2021 vs 2022)
-20.5%
YoY total assets (2021 vs 2022)
+21.3%
YoY revenue (2022 vs 2023)
-60.6%
YoY profit / (loss) (2022 vs 2023)
-39.1%
YoY total assets (2022 vs 2023)
-11.5%
YoY revenue (2023 vs 2024)
-100%
YoY profit / (loss) (2023 vs 2024)
+730.4%
YoY total assets (2023 vs 2024)
+97.8%
CAGR profit / (loss) (2016–2024)
+53.2%
CAGR total assets (2016–2024)
-0.8%

Efficiency & returns

Return on assets (net) (2016)
1.2%
Return on assets (operating) (2016)
1.1%
Asset turnover (2018)
0.01×
Return on assets (net) (2018)
6.7%
Return on assets (operating) (2018)
4.8%
Return on assets (net) (2019)
13.3%
Return on assets (operating) (2019)
13.9%
Asset turnover (2020)
0.01×
Return on assets (net) (2020)
2.8%
Return on assets (operating) (2020)
3.4%
Return on assets (net) (2021)
13.6%
Return on assets (operating) (2021)
7.3%
Return on assets (net) (2022)
8.9%
Return on assets (operating) (2022)
8.8%
Return on assets (net) (2023)
6.1%
Return on assets (operating) (2023)
5.5%
Return on assets (net) (2024)
25.7%
Return on assets (operating) (2024)
12.6%

Quality & mix

Other income % of revenue (2016)
0.8%
Other income % of revenue (2018)
651.1%
Other income % of revenue (2019)
3,060%
Other income % of revenue (2020)
493.7%
Other income % of revenue (2021)
134.9%
Other income % of revenue (2022)
338%
Other income % of revenue (2023)
1,041.5%
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