SIREN : 807391834
CERES PATRIMOINE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2025 a revenue of 24 k€. 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 | 2025 |
|---|---|
| Revenue | 24 114 € |
| Net income | 129 681 € |
| EBITDA | -7 135 € |
| Net margin | 537.8% |
In 2025, CERES PATRIMOINE achieves revenue of 24 k€. After deducting consumption (0 €), gross margin stands at 24 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 -7 k€, representing -29.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 537.8% of revenue. This profit can be retained or distributed to shareholders.
24 114 €
24 114 €
-7 135 €
-9 258 €
129 681 €
-29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 546.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.863%
97.491%
546.587%
0.081
89.7%
In 2025, the debt ratio of CERES PATRIMOINE (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CERES PATRIMOINE (97.5%) 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 2025, the repayment capacity of CERES PATRIMOINE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 913.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
913.008
0.0
In 2025, the liquidity ratio of CERES PATRIMOINE (913.01) 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 2025, the interest coverage of CERES PATRIMOINE (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: 769 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 718 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 2438 days of revenue, i.e. 163 k€ to permanently finance.
163 329 €
769 j
51 j
0 j
2438 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 69 273€ to 414 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PATRIMOINE with other companies in the same sector:
The revenue of CERES PATRIMOINE in 2025 is 24 k€.
Yes, CERES PATRIMOINE generated a net profit of 130 k€ in 2025.
The headquarters of CERES PATRIMOINE is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of CERES PATRIMOINE 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 PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.