SIREN : 851460980
CERF HONORE SARL is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 37.6 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 37 633 760 € | 1 061 115 € | N/C | 461 933 € |
| Net income | 790 902 € | 4 204 337 € | -1 861 453 € | -355 739 € | -335 073 € |
| EBITDA | N/C | 6 662 240 € | 5 825 € | N/C | -498 105 € |
| Net margin | N/C | 11.2% | -175.4% | N/C | -72.5% |
In 2024, CERF HONORE SARL generates positive net income of 791 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
790 902 €
The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 26%. The balance between equity and debt is satisfactory.
273.301%
25.915%
In 2024, the debt ratio of CERF HONORE SARL (273.30) 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 CERF HONORE SARL (25.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CERF HONORE SARL (11.79) 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 5372.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5372.95
In 2024, the liquidity ratio of CERF HONORE SARL (5372.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CERF HONORE SARL (25.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 406 873€ to 15 452 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CERF HONORE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CERF HONORE SARL in 2022 is 37.6 M€.
Yes, CERF HONORE SARL generated a net profit of 791 k€ in 2024.
The headquarters of CERF HONORE SARL is located in PARIS (75016), in the department Paris.
The tax return of CERF HONORE SARL 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).
CERF HONORE SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.