SIREN : 507829729
CERENE INVESTISSEMENT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2021 a revenue of 32 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 31 500 € | N/C | N/C | N/C | 100 000 € | 288 346 € |
| Net income | -85 707 € | -18 557 € | -17 004 € | 346 031 € | -10 254 € | -66 269 € | -305 249 € | -99 882 € | 640 € |
| EBITDA | -4 644 € | -5 433 € | -4 504 € | -16 776 € | -10 718 € | -31 563 € | -143 853 € | -49 287 € | 70 472 € |
| Net margin | N/C | N/C | N/C | 1098.5% | N/C | N/C | N/C | -99.9% | 0.2% |
In 2024, CERENE INVESTISSEMENT records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-4 644 €
-4 645 €
-85 707 €
The debt ratio (= Financial debt / Equity x 100) stands at 554%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
553.778%
14.808%
-274.323
In 2024, the debt ratio of CERENE INVESTISSEMENT (553.78) 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 CERENE INVESTISSEMENT (14.8%) 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 2024, the repayment capacity of CERENE INVESTISSEMENT (-274.32) 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 10.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.951
0.0
In 2024, the liquidity ratio of CERENE INVESTISSEMENT (10.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CERENE INVESTISSEMENT (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: 2471 days. Excellent situation: suppliers finance 2471 days of the operating cycle (retail model).
0 €
0 j
2471 j
0 j
Compare CERENE INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CERENE INVESTISSEMENT in 2021 is 32 k€.
CERENE INVESTISSEMENT recorded a net loss in 2024.
The headquarters of CERENE INVESTISSEMENT is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of CERENE INVESTISSEMENT 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).
CERENE INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.