SIREN : 847723962
CERBERUS PATRIMOINE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LE GRAND-QUEVILLY (76120), this company of category PME shows in 2022 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | 110 260 € | 212 637 € |
| Net income | 1 878 € | 16 909 € |
| EBITDA | 6 922 € | 21 479 € |
| Net margin | 1.7% | 8.0% |
In 2022, CERBERUS PATRIMOINE achieves revenue of 110 k€. Significant drop of -48% vs 2020. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -68%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
110 260 €
110 260 €
6 922 €
6 631 €
1 878 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 331%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
330.678%
4.526%
1.822%
7.613
13.6%
In 2022, the debt ratio of CERBERUS PATRIMOINE (330.68) 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 2022, the financial autonomy of CERBERUS PATRIMOINE (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CERBERUS PATRIMOINE (7.61) 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 93.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.5x. Operating income very largely covers interest expenses: high safety margin.
93.265
7.483
In 2022, the liquidity ratio of CERBERUS PATRIMOINE (93.27) 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 2022, the interest coverage of CERBERUS PATRIMOINE (7.5x) 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. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 161 days of revenue, i.e. 49 k€ to permanently finance.
49 427 €
187 j
194 j
0 j
161 j
Based on 107 transactions of similar company sales in 2022, the value of CERBERUS PATRIMOINE is estimated at 39 865 € (range 19 432€ - 69 385€). With an EBITDA of 6 922€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 CERBERUS PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CERBERUS PATRIMOINE in 2022 is 110 k€.
Yes, CERBERUS PATRIMOINE generated a net profit of 2 k€ in 2022.
The headquarters of CERBERUS PATRIMOINE is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
The tax return of CERBERUS PATRIMOINE 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).
CERBERUS PATRIMOINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.