SIREN : 338223118
C E R A CENTRE SARL is a French company founded 39 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ORMES (45140), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 735 660 € | 1 898 626 € | 2 756 607 € | 2 748 762 € | 2 353 567 € | 2 700 508 € |
| Net income | -149 803 € | -256 093 € | -186 892 € | 142 222 € | 223 984 € | 120 845 € | 74 411 € |
| EBITDA | N/C | -217 014 € | -148 090 € | 207 844 € | 341 967 € | 190 437 € | 95 031 € |
| Net margin | N/C | -14.8% | -9.8% | 5.2% | 8.1% | 5.1% | 2.8% |
In 2024, C E R A CENTRE SARL records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
-149 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
68.346%
18.277%
21.9%
In 2024, the debt ratio of C E R A CENTRE SARL (68.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of C E R A CENTRE SARL (18.3%) 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 2023, the repayment capacity of C E R A CENTRE SARL (-0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.513
In 2024, the liquidity ratio of C E R A CENTRE SARL (117.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of C E R A CENTRE SARL (-1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare C E R A CENTRE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of C E R A CENTRE SARL in 2023 is 1.7 M€.
C E R A CENTRE SARL recorded a net loss in 2024.
The headquarters of C E R A CENTRE SARL is located in ORMES (45140), in the department Loiret.
The tax return of C E R A CENTRE SARL 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).
C E R A CENTRE SARL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.