SIREN : 844328500
CER CANYON SARL is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 7.0 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 014 486 € | 7 698 747 € | 7 828 554 € |
| Net income | 4 806 141 € | 1 036 788 € | 1 014 081 € | 1 692 772 € | 1 895 330 € |
| EBITDA | N/C | N/C | 4 176 011 € | 4 066 146 € | 4 368 299 € |
| Net margin | N/C | N/C | 14.5% | 22.0% | 24.2% |
In 2024, CER CANYON SARL generates positive net income of 4.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 1.9 M€ -> 4.8 M€.
4 806 141 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.424%
43.645%
84.3%
In 2024, the debt ratio of CER CANYON SARL (104.42) 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 CER CANYON SARL (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CER CANYON SARL (12.95) 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 228.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.516
In 2024, the liquidity ratio of CER CANYON SARL (228.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CER CANYON SARL (21.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of CER CANYON SARL is estimated at 32 750 635 € (range 9 847 075€ - 59 420 382€). 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 169 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 CER CANYON SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CER CANYON SARL in 2021 is 7.0 M€.
Yes, CER CANYON SARL generated a net profit of 4.8 M€ in 2024.
The headquarters of CER CANYON SARL is located in PARIS (75016), in the department Paris.
The tax return of CER CANYON 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).
CER CANYON SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.