SIREN : 979386331
CERISE is a French company founded 2 years ago, specialized in the sector Soins de beauté. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 37 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 37 425 € | 36 842 € |
| Net income | 570 € | -1 170 € |
| EBITDA | -12 566 € | -959 € |
| Net margin | 1.5% | -3.2% |
In 2025, CERISE achieves revenue of 37 k€. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 37 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 -13 k€, representing -33.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -1210%, reducing margin by 31.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 570 €, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
37 425 €
37 425 €
-12 566 €
-12 805 €
570 €
-33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.159%
0.0
96.5%
In 2025, the debt ratio of CERISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CERISE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CERISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.58
0.0
In 2025, the liquidity ratio of CERISE (15.58) 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.
In 2025, the interest coverage of CERISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-175 days): operations structurally generate cash.
-18 205 €
0 j
0 j
0 j
-175 j
Based on 71 transactions of similar company sales
in 2025,
the value of CERISE is estimated at
13 449 €
(range 8 904€ - 19 784€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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:
The revenue of CERISE in 2025 is 37 k€.
Yes, CERISE generated a net profit of 570€ in 2025.
The headquarters of CERISE is located in PARIS (75012), in the department Paris.
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 Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.