SIREN : 750916116
CERAM FINANCE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in GEVEZE (35850), this company of category PME shows in 2018 a net income positive of 12 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 12 179 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, CERAM FINANCE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
12 179 €
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.453%
82.896%
In 2018, the debt ratio of CERAM FINANCE (7.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CERAM FINANCE (82.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 824.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
824.092
In 2018, the liquidity ratio of CERAM FINANCE (824.09) 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.
Based on 117 transactions of similar company sales in 2018, the value of CERAM FINANCE is estimated at 58 588 € (range 24 301€ - 161 150€). 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 117 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 CERAM FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CERAM FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CERAM FINANCE generated a net profit of 12 k€ in 2018.
The headquarters of CERAM FINANCE is located in GEVEZE (35850), in the department Ille-et-Vilaine.
The tax return of CERAM FINANCE 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).
CERAM FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.