SIREN : 421563685
CERELIA VITTEL is a French company founded 27 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in VITTEL (88800), this company of category ETI shows in 2024 a revenue of 8.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 956 322 € | 7 448 298 € | 6 362 615 € | 6 757 663 € | 6 799 572 € | 6 198 987 € | 8 003 486 € | 9 327 909 € |
| Net income | 104 901 € | -38 438 € | -7 556 € | 112 645 € | -16 509 € | -39 304 € | -411 999 € | 221 733 € |
| EBITDA | 1 025 116 € | 981 826 € | 911 983 € | 782 666 € | 792 014 € | 931 768 € | 1 051 625 € | 1 079 168 € |
| Net margin | 1.3% | -0.5% | -0.1% | 1.7% | -0.2% | -0.6% | -5.1% | 2.4% |
In 2024, CERELIA VITTEL achieves revenue of 8.0 M€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023: +7%. After deducting consumption (135 k€), gross margin stands at 7.8 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 1.0 M€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
7 956 322 €
7 820 966 €
1 025 116 €
287 478 €
104 901 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.649%
38.235%
11.279%
2.43
24.6%
In 2024, the debt ratio of CERELIA VITTEL (74.65) 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 2024, the financial autonomy of CERELIA VITTEL (38.2%) 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 2024, the repayment capacity of CERELIA VITTEL (2.43) 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 176.29. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
176.293
5.727
In 2024, the liquidity ratio of CERELIA VITTEL (176.29) 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 2024, the interest coverage of CERELIA VITTEL (5.7x) 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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +274%, requiring additional financing.
1 604 154 €
0 j
70 j
20 j
73 j
Based on 203 transactions of similar company sales in 2024, the value of CERELIA VITTEL is estimated at 4 959 955 € (range 2 760 421€ - 7 629 399€). With an EBITDA of 1 025 116€, the sector multiple of 6.7x is applied. The price/revenue ratio is 0.55x (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 203 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 VITTEL 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 VITTEL in 2024 is 8.0 M€.
Yes, CERELIA VITTEL generated a net profit of 105 k€ in 2024.
The headquarters of CERELIA VITTEL is located in VITTEL (88800), in the department Vosges.
The tax return of CERELIA VITTEL 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 VITTEL 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.