SIREN : 403500283
CERAN FRANCE is a French company founded 30 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category ETI shows in 2024 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 019 042 € | 2 737 917 € | 2 398 395 € | 1 513 739 € | 1 194 786 € | 1 748 622 € | 1 994 201 € | N/C |
| Net income | 172 407 € | 75 912 € | 157 417 € | 193 584 € | 20 239 € | 171 802 € | 179 000 € | -31 047 € |
| EBITDA | 576 137 € | 441 933 € | 484 790 € | 421 867 € | 169 244 € | 345 794 € | 407 740 € | -1 482 973 € |
| Net margin | 5.7% | 2.8% | 6.6% | 12.8% | 1.7% | 9.8% | 9.0% | N/C |
In 2024, CERAN FRANCE achieves revenue of 3.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +10% (2.7 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 576 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
3 019 042 €
3 019 042 €
576 137 €
235 142 €
172 407 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.202%
29.211%
6.088%
0.89
28.4%
In 2024, the debt ratio of CERAN FRANCE (33.20) 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 CERAN FRANCE (29.2%) 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 2024, the repayment capacity of CERAN FRANCE (0.89) 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 203.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.171
0.0
In 2024, the liquidity ratio of CERAN FRANCE (203.17) 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 2024, the interest coverage of CERAN FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 793 k€ to permanently finance.
792 559 €
141 j
41 j
0 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 559 008€ to 2 533 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CERAN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CERAN FRANCE in 2024 is 3.0 M€.
Yes, CERAN FRANCE generated a net profit of 172 k€ in 2024.
The headquarters of CERAN FRANCE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of CERAN FRANCE 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).
CERAN FRANCE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.