SIREN : 389493339
CERES DEESSE DES MOISSONS is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in RONCHIN (59790), this company of category PME shows in 2024 a revenue of 494 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 494 000 € | 348 000 € | 426 000 € | 267 354 € | 345 108 € | 390 139 € | 385 881 € | 406 773 € | 466 705 € |
| Net income | 963 126 € | 1 657 486 € | 722 825 € | -42 594 € | 330 915 € | 727 215 € | 558 817 € | -4 011 419 € | 4 274 300 € |
| EBITDA | -153 708 € | -160 311 € | -42 955 € | -168 850 € | -5 128 € | 42 780 € | -38 341 € | -115 437 € | -89 023 € |
| Net margin | 195.0% | 476.3% | 169.7% | -15.9% | 95.9% | 186.4% | 144.8% | -986.2% | 915.8% |
In 2024, CERES DEESSE DES MOISSONS achieves revenue of 494 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +42% (348 k€ -> 494 k€). After deducting consumption (0 €), gross margin stands at 494 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -154 k€, representing -31.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 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 963 k€, i.e. 195.0% of revenue. This profit can be retained or distributed to shareholders.
494 000 €
494 000 €
-153 708 €
-189 155 €
963 126 €
-31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 189.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.429%
89.233%
189.255%
2.168
41.2%
In 2024, the debt ratio of CERES DEESSE DES MOISSONS (11.43) 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 CERES DEESSE DES MOISSONS (89.2%) 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 2024, the repayment capacity of CERES DEESSE DES MOISSONS (2.17) 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 1748.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1748.539
-107.416
In 2024, the liquidity ratio of CERES DEESSE DES MOISSONS (1748.54) 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 CERES DEESSE DES MOISSONS (-107.4x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 763 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
1 047 626 €
188 j
16 j
0 j
763 j
Based on 103 transactions of similar company sales in 2024, the value of CERES DEESSE DES MOISSONS is estimated at 3 774 855 € (range 1 311 062€ - 10 089 173€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CERES DEESSE DES MOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CERES DEESSE DES MOISSONS in 2024 is 494 k€.
Yes, CERES DEESSE DES MOISSONS generated a net profit of 963 k€ in 2024.
The headquarters of CERES DEESSE DES MOISSONS is located in RONCHIN (59790), in the department Nord.
The tax return of CERES DEESSE DES MOISSONS 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).
CERES DEESSE DES MOISSONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.