Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CEREG PAYS DE CHAMPAGNE : revenue, balance sheet and financial ratios

CEREG PAYS DE CHAMPAGNE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in BEZANNES (51430), this company of category PME shows in 2025 a net income positive of 30 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

Financial history - CEREG PAYS DE CHAMPAGNE (SIREN 524237336)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 29 833 € 23 269 € 10 365 € 37 756 € 56 510 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CEREG PAYS DE CHAMPAGNE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 57 k€ -> 30 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 833 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.564%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.611%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.9%

Solvency indicators evolution
CEREG PAYS DE CHAMPAGNE

Sector positioning

Debt ratio
62.56 2025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Watch +8 pts over 3 years

In 2025, the debt ratio of CEREG PAYS DE CHAMPAGNE (62.56) 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.

Financial autonomy
47.61% 2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Good -14 pts over 3 years

In 2025, the financial autonomy of CEREG PAYS DE CHAMPAGNE (47.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 411.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

411.621

Liquidity indicators evolution
CEREG PAYS DE CHAMPAGNE

Sector positioning

Liquidity ratio
411.62 2025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Excellent

In 2025, the liquidity ratio of CEREG PAYS DE CHAMPAGNE (411.62) 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.

Positioning of CEREG PAYS DE CHAMPAGNE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 15 312€ to 95 851€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
15k€ 39k€ 95k€
39 296 € Range: 15 312€ - 95 851€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare CEREG PAYS DE CHAMPAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CEREG PAYS DE CHAMPAGNE

What is the revenue of CEREG PAYS DE CHAMPAGNE ?

The revenue of CEREG PAYS DE CHAMPAGNE is not publicly disclosed (confidential accounts filed with INPI).

Is CEREG PAYS DE CHAMPAGNE profitable?

Yes, CEREG PAYS DE CHAMPAGNE generated a net profit of 30 k€ in 2025.

Where is the headquarters of CEREG PAYS DE CHAMPAGNE ?

The headquarters of CEREG PAYS DE CHAMPAGNE is located in BEZANNES (51430), in the department Marne.

Where to find the tax return of CEREG PAYS DE CHAMPAGNE ?

The tax return of CEREG PAYS DE CHAMPAGNE 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).

In which sector does CEREG PAYS DE CHAMPAGNE operate?

CEREG PAYS DE CHAMPAGNE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.