SIREN : 325706687
CERENN is a French company founded 43 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 44.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 912 313 € | 44 300 209 € | 45 530 020 € | 38 156 282 € | 26 520 445 € | 42 567 405 € | 30 953 597 € | 29 265 505 € | 30 126 507 € |
| Net income | 829 154 € | 944 557 € | 1 056 953 € | 473 393 € | -686 453 € | 711 039 € | 673 928 € | 1 184 702 € | 950 247 € |
| EBITDA | 868 263 € | 1 359 105 € | 1 405 839 € | 309 172 € | -718 112 € | 327 013 € | -544 691 € | -255 094 € | 1 184 557 € |
| Net margin | 1.8% | 2.1% | 2.3% | 1.2% | -2.6% | 1.7% | 2.2% | 4.0% | 3.2% |
In 2024, CERENN achieves revenue of 44.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +1%. After deducting consumption (20.1 M€), gross margin stands at 24.8 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 868 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 829 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
44 912 313 €
24 765 228 €
868 263 €
1 207 348 €
829 154 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.097%
23.968%
1.059%
1.385
22.0%
In 2024, the debt ratio of CERENN (13.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CERENN (24.0%) 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 CERENN (1.39) 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 126.02. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
126.022
5.63
In 2024, the liquidity ratio of CERENN (126.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CERENN (5.6x) 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. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 10.9 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
10 934 801 €
75 j
103 j
20 j
88 j
Based on 51 transactions of similar company sales
in 2024,
the value of CERENN is estimated at
3 165 160 €
(range 1 601 465€ - 4 468 385€).
With an EBITDA of 868 263€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CERENN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CERENN in 2024 is 44.9 M€.
Yes, CERENN generated a net profit of 829 k€ in 2024.
The headquarters of CERENN is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CERENN 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).
CERENN operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.