SIREN : 492078100
CERCIS HOLDING is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 68 k€. 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
| Indicator | 2022 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 68 064 € | 34 908 € | 20 862 € | 12 986 € | 17 196 € |
| Net income | 9 574 € | 14 327 € | 29 629 € | 9 014 € | 10 017 € |
| EBITDA | -5 715 € | 4 271 € | 2 940 € | -841 € | 408 € |
| Net margin | 14.1% | 41.0% | 142.0% | 69.4% | 58.3% |
In 2022, CERCIS HOLDING achieves revenue of 68 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2019, growth of +95% (35 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 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 -6 k€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (+95%), EBITDA varies by -234%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
68 064 €
68 064 €
-5 715 €
-5 714 €
9 574 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 161.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.765%
34.796%
14.066%
161.66
In 2022, the debt ratio of CERCIS HOLDING (180.76) 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 CERCIS HOLDING (34.8%) 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 CERCIS HOLDING (161.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1350.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1350.609
0.0
In 2022, the liquidity ratio of CERCIS HOLDING (1350.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CERCIS HOLDING (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 486 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 347 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 3897 days of revenue, i.e. 737 k€ to permanently finance. Over 2015-2022, WCR increased by +44%, requiring additional financing.
736 792 €
486 j
139 j
0 j
3897 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 342€ to 93 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CERCIS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CERCIS HOLDING in 2022 is 68 k€.
Yes, CERCIS HOLDING generated a net profit of 10 k€ in 2022.
The headquarters of CERCIS HOLDING is located in PARIS (75017), in the department Paris.
The tax return of CERCIS HOLDING 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).
CERCIS HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.