SIREN : 885122481
CERDA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SEVEUX-MOTEY (70130), this company of category PME shows in 2025 a revenue of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 277 212 € | 266 177 € | 191 398 € | 11 000 € | N/C | N/C |
| Net income | 102 944 € | 149 113 € | 107 556 € | 95 679 € | 29 503 € | 102 963 € |
| EBITDA | 53 258 € | 44 169 € | 2 966 € | -4 111 € | -3 728 € | -10 845 € |
| Net margin | 37.1% | 56.0% | 56.2% | 869.8% | N/C | N/C |
In 2025, CERDA achieves revenue of 277 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +193.2%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 277 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 53 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 103 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
277 212 €
277 212 €
53 258 €
43 910 €
102 944 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.757%
65.798%
40.508%
2.05
91.9%
In 2025, the debt ratio of CERDA (35.76) 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 2025, the financial autonomy of CERDA (65.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CERDA (2.05) 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 381.20. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
381.201
11.461
In 2025, the liquidity ratio of CERDA (381.20) 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 2025, the interest coverage of CERDA (11.5x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 42 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 62 days of revenue, i.e. 48 k€ to permanently finance.
47 902 €
65 j
23 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 45 936€ to 373 067€ 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 CERDA with other companies in the same sector:
The revenue of CERDA in 2025 is 277 k€.
Yes, CERDA generated a net profit of 103 k€ in 2025.
The headquarters of CERDA is located in SEVEUX-MOTEY (70130), in the department Haute-Saone.
The tax return of CERDA 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).
CERDA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.