SIREN : 918432733
CERDAN INVESTS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MONTUSSAN (33450), this company of category PME shows in 2025 a net income negative of -1 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 232 € | 22 798 € |
| EBITDA | -1 232 € | -1 202 € |
| Net margin | N/C | N/C |
In 2025, CERDAN INVESTS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 232 €
-1 232 €
-1 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.745%
71.296%
-120.311
In 2025, the debt ratio of CERDAN INVESTS (39.74) 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 CERDAN INVESTS (71.3%) 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 CERDAN INVESTS (-120.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3365.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3365.625
0.0
In 2025, the liquidity ratio of CERDAN INVESTS (3365.62) 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.
In 2025, the interest coverage of CERDAN INVESTS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 468 days. Excellent situation: suppliers finance 468 days of the operating cycle (retail model).
0 €
0 j
468 j
0 j
Compare CERDAN INVESTS with other companies in the same sector:
The revenue of CERDAN INVESTS is not publicly disclosed (confidential accounts filed with INPI).
CERDAN INVESTS recorded a net loss in 2025.
The headquarters of CERDAN INVESTS is located in MONTUSSAN (33450), in the department Gironde.
The tax return of CERDAN INVESTS 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).
CERDAN INVESTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.