SIREN : 676280068
CERENN INDUSTRIE is a French company founded 64 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SARRE-UNION (67260), this company of category ETI shows in 2024 a revenue of 12.9 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 | 12 875 031 € | 10 740 737 € | 12 711 212 € | 13 026 757 € | 5 264 339 € | 15 245 548 € | 16 921 471 € | 19 334 264 € | 14 920 359 € |
| Net income | 1 391 129 € | -922 407 € | 243 338 € | 46 323 € | -1 746 254 € | 904 318 € | 626 356 € | -68 765 € | 989 121 € |
| EBITDA | -979 411 € | -1 288 751 € | -537 359 € | -161 132 € | -1 908 117 € | 1 042 527 € | 134 236 € | -6 810 € | 554 314 € |
| Net margin | 10.8% | -8.6% | 1.9% | 0.4% | -33.2% | 5.9% | 3.7% | -0.4% | 6.6% |
In 2024, CERENN INDUSTRIE achieves revenue of 12.9 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023, growth of +20% (10.7 M€ -> 12.9 M€). After deducting consumption (6.9 M€), gross margin stands at 6.0 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -979 k€, representing -7.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
12 875 031 €
5 956 865 €
-979 411 €
-362 775 €
1 391 129 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
42.474%
22.409%
-9.309%
-0.646
10.5%
In 2024, the debt ratio of CERENN INDUSTRIE (42.47) 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 CERENN INDUSTRIE (22.4%) 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 INDUSTRIE (-0.65) 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 127.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.342
-18.04
In 2024, the liquidity ratio of CERENN INDUSTRIE (127.34) 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 INDUSTRIE (-18.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 114 days of revenue, i.e. 4.1 M€ to permanently finance.
4 086 535 €
94 j
92 j
65 j
114 j
Based on 51 transactions of similar company sales
in 2024,
the value of CERENN INDUSTRIE is estimated at
2 995 775 €
(range 1 324 403€ - 5 616 037€).
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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CERENN INDUSTRIE in 2024 is 12.9 M€.
Yes, CERENN INDUSTRIE generated a net profit of 1.4 M€ in 2024.
The headquarters of CERENN INDUSTRIE is located in SARRE-UNION (67260), in the department Bas-Rhin.
The tax return of CERENN INDUSTRIE 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 INDUSTRIE 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.