SIREN : 398535617
CERELIA HOERDT is a French company founded 31 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in HŒRDT (67720), this company of category ETI shows in 2022 a revenue of 16.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 16 114 229 € | 16 592 251 € | 16 462 341 € | 15 528 117 € | 13 441 679 € |
| Net income | 461 361 € | 322 542 € | 282 786 € | 500 122 € | 822 322 € |
| EBITDA | 2 982 143 € | 2 944 629 € | 2 635 904 € | 2 752 564 € | -11 565 951 € |
| Net margin | 2.9% | 1.9% | 1.7% | 3.2% | 6.1% |
In 2022, CERELIA HOERDT achieves revenue of 16.1 M€. Revenue is growing positively over 5 years (CAGR: +3.1%). Slight decline of -3% vs 2021. After deducting consumption (399 k€), gross margin stands at 15.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 18.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
16 114 229 €
15 715 507 €
2 982 143 €
1 152 340 €
461 361 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.118%
81.482%
15.106%
0.009
42.3%
In 2022, the debt ratio of CERELIA HOERDT (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CERELIA HOERDT (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CERELIA HOERDT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.235
0.0
In 2022, the liquidity ratio of CERELIA HOERDT (296.24) 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 CERELIA HOERDT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 6.5 M€ to permanently finance.
6 470 185 €
0 j
74 j
10 j
145 j
Based on 225 transactions of similar company sales in 2022, the value of CERELIA HOERDT is estimated at 12 679 253 € (range 6 544 214€ - 20 728 289€). With an EBITDA of 2 982 143€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 225 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 CERELIA HOERDT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of CERELIA HOERDT in 2022 is 16.1 M€.
Yes, CERELIA HOERDT generated a net profit of 461 k€ in 2022.
The headquarters of CERELIA HOERDT is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of CERELIA HOERDT 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).
CERELIA HOERDT operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.