SIREN : 821696663
CEREZO AKTIV is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2018 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 780 167 € | 6 927 899 € |
| Net income | -171 349 € | 30 957 € | 39 712 € | 38 409 € | -305 317 € | 2 263 € |
| EBITDA | N/C | N/C | N/C | N/C | -343 349 € | -23 393 € |
| Net margin | N/C | N/C | N/C | N/C | -8.1% | 0.0% |
In 2025, CEREZO AKTIV records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.
-171 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
145.035%
17.186%
16.7%
In 2025, the debt ratio of CEREZO AKTIV (145.03) 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 2025, the financial autonomy of CEREZO AKTIV (17.2%) 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 101.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.744
In 2025, the liquidity ratio of CEREZO AKTIV (101.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CEREZO AKTIV with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CEREZO AKTIV in 2018 is 3.8 M€.
CEREZO AKTIV recorded a net loss in 2025.
The headquarters of CEREZO AKTIV is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of CEREZO AKTIV 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).
CEREZO AKTIV operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.