CERBERE INCENDIE SERVICES : revenue, balance sheet and financial ratios

CERBERE INCENDIE SERVICES is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in AULNAY-LA-RIVIERE (45390), this company of category PME shows in 2020 a revenue of 1.2 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

Financial history - CERBERE INCENDIE SERVICES (SIREN 414953356)
Indicator 2025 2020 2019 2018 2017 2016
Revenue N/C 1 150 801 € 1 291 896 € 1 139 816 € 940 666 € 951 489 €
Net income 48 564 € 60 558 € 115 573 € 73 033 € 6 408 € 42 615 €
EBITDA N/C 82 139 € 167 248 € 123 854 € 29 696 € 81 554 €
Net margin N/C 5.3% 8.9% 6.4% 0.7% 4.5%

Revenue and income statement

In 2025, CERBERE INCENDIE SERVICES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 43 k€ -> 49 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 564 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.366%

Financial autonomy (2025) ?
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

49.439%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.7%

Solvency indicators evolution
CERBERE INCENDIE SERVICES

Sector positioning

Debt ratio
51.37 2025
2019
2020
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Average +22 pts over 3 years

In 2025, the debt ratio of CERBERE INCENDIE SERVICES (51.37) 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
49.44% 2025
2019
2020
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Average -16 pts over 3 years

In 2025, the financial autonomy of CERBERE INCENDIE SERVICES (49.4%) 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
3.41 years 2020
2019
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 2.17 years
Average +21 pts over 2 years

In 2020, the repayment capacity of CERBERE INCENDIE SERVICES (3.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

281.327

Liquidity indicators evolution
CERBERE INCENDIE SERVICES

Sector positioning

Liquidity ratio
281.33 2025
2019
2020
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Good

In 2025, the liquidity ratio of CERBERE INCENDIE SERVICES (281.33) 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.

Interest coverage
2.34x 2020
2019
2020
Q1: 0.0x
Med: 0.36x
Q3: 3.16x
Good +13 pts over 2 years

In 2020, the interest coverage of CERBERE INCENDIE SERVICES (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CERBERE INCENDIE SERVICES

Positioning of CERBERE INCENDIE SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 8 799€ to 231 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
8k€ 41k€ 231k€
41 621 € Range: 8 799€ - 231 224€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare CERBERE INCENDIE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about CERBERE INCENDIE SERVICES

What is the revenue of CERBERE INCENDIE SERVICES ?

The revenue of CERBERE INCENDIE SERVICES in 2020 is 1.2 M€.

Is CERBERE INCENDIE SERVICES profitable?

Yes, CERBERE INCENDIE SERVICES generated a net profit of 49 k€ in 2025.

Where is the headquarters of CERBERE INCENDIE SERVICES ?

The headquarters of CERBERE INCENDIE SERVICES is located in AULNAY-LA-RIVIERE (45390), in the department Loiret.

Where to find the tax return of CERBERE INCENDIE SERVICES ?

The tax return of CERBERE INCENDIE SERVICES 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 CERBERE INCENDIE SERVICES operate?

CERBERE INCENDIE SERVICES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.