SIREN : 390987295
CERES STRUCTURES is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in NOGENT-LE-PHAYE (28630), this company of category PME shows in 2019 a net income negative of -44 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -43 649 € | 28 920 € | 17 157 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, CERES STRUCTURES records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-43 649 €
The debt ratio (= Financial debt / Equity x 100) stands at 356%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
356.15%
9.39%
13.3%
In 2019, the debt ratio of CERES STRUCTURES (356.15) 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 2019, the financial autonomy of CERES STRUCTURES (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.841
In 2019, the liquidity ratio of CERES STRUCTURES (141.84) 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.
Compare CERES STRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CERES STRUCTURES is not publicly disclosed (confidential accounts filed with INPI).
CERES STRUCTURES recorded a net loss in 2019.
The headquarters of CERES STRUCTURES is located in NOGENT-LE-PHAYE (28630), in the department Eure-et-Loir.
The tax return of CERES STRUCTURES 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 STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.