SIREN : 533817383
CEREAVIE is a French company founded 14 years ago, specialized in the sector Fabrication de plats préparés. Based in MONDRAGON (84430), this company of category PME shows in 2023 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 107 376 € | 6 178 619 € | 5 737 341 € | 5 160 231 € | 6 157 218 € | 4 305 533 € |
| Net income | 174 198 € | 236 448 € | 65 851 € | 424 229 € | 658 789 € | 582 346 € | 477 194 € |
| EBITDA | N/C | 562 816 € | 476 520 € | 773 918 € | 991 635 € | 1 166 805 € | 813 264 € |
| Net margin | N/C | 3.9% | 1.1% | 7.4% | 12.8% | 9.5% | 11.1% |
In 2024, CEREAVIE generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 477 k€ -> 174 k€.
174 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 23%. The balance between equity and debt is satisfactory.
185.255%
22.587%
41.2%
In 2024, the debt ratio of CEREAVIE (185.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CEREAVIE (22.6%) 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 2023, the repayment capacity of CEREAVIE (10.04) 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 273.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.22
In 2024, the liquidity ratio of CEREAVIE (273.22) 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 2023, the interest coverage of CEREAVIE (86.8x) 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.
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Based on 92 transactions of similar company sales
(all years),
the value of CEREAVIE is estimated at
484 854 €
(range 72 948€ - 1 380 399€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 92 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 CEREAVIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of CEREAVIE in 2023 is 6.1 M€.
Yes, CEREAVIE generated a net profit of 174 k€ in 2024.
The headquarters of CEREAVIE is located in MONDRAGON (84430), in the department Vaucluse.
The tax return of CEREAVIE 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).
CEREAVIE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.