SIREN : 812009520
CERISE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in AMIENS (80000), this company of category PME shows in 2019 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 018 488 € | N/C | N/C | N/C |
| Net income | 2 514 € | 114 303 € | 47 806 € | 119 684 € | 114 595 € | 75 898 € | 118 488 € | 92 868 € | -4 917 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 103 785 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.5% | N/C | N/C | N/C |
In 2025, CERISE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.07%
64.616%
22.0%
In 2025, the debt ratio of CERISE (8.07) 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 CERISE (64.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.875
In 2025, the liquidity ratio of CERISE (179.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of CERISE is estimated at 14 201 € (range 8 033€ - 32 163€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 CERISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CERISE in 2019 is 1.0 M€.
Yes, CERISE generated a net profit of 3 k€ in 2025.
The headquarters of CERISE is located in AMIENS (80000), in the department Somme.
The tax return of CERISE 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).
CERISE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.