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CERBERA CAPITAL : revenue, balance sheet and financial ratios

CERBERA CAPITAL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHALETTE-SUR-VOIRE (10500), this company of category PME shows in 2014 a revenue of 324 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

Financial history - CERBERA CAPITAL (SIREN 538712928)
Indicator 2024 2023 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C 324 337 €
Net income 0 € -136 € 418 € -2 143 € -17 796 € -54 320 €
EBITDA N/C -136 € -575 € -1 673 € -19 643 € 40 101 €
Net margin N/C N/C N/C N/C N/C -16.7%

Revenue and income statement

In 2024, CERBERA CAPITAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 333%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

333.301%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.53%

Solvency indicators evolution
CERBERA CAPITAL

Sector positioning

Debt ratio
333.3 2024
2017
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +50 pts over 3 years

In 2024, the debt ratio of CERBERA CAPITAL (333.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.53% 2024
2017
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of CERBERA CAPITAL (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-956.99 years 2023
2017
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent -36 pts over 2 years

In 2023, the repayment capacity of CERBERA CAPITAL (-956.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CERBERA CAPITAL

Positioning of CERBERA CAPITAL in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CERBERA CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CERBERA CAPITAL

What is the revenue of CERBERA CAPITAL ?

The revenue of CERBERA CAPITAL in 2014 is 324 k€.

Is CERBERA CAPITAL profitable?

CERBERA CAPITAL recorded a net loss in 2023.

Where is the headquarters of CERBERA CAPITAL ?

The headquarters of CERBERA CAPITAL is located in CHALETTE-SUR-VOIRE (10500), in the department Aube.

Where to find the tax return of CERBERA CAPITAL ?

The tax return of CERBERA CAPITAL 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).

In which sector does CERBERA CAPITAL operate?

CERBERA CAPITAL 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.