SIREN : 507388155
CERISE MEDIA is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in GENNEVILLIERS (92230), this company of category GE shows in 2024 a revenue of 9.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 682 420 € | 10 324 808 € | 12 738 361 € | 17 378 345 € | 16 369 946 € | 15 372 277 € | 13 190 156 € | 14 913 726 € | 10 782 759 € |
| Net income | -628 409 € | -1 372 233 € | -2 150 709 € | -1 783 389 € | -436 717 € | -1 099 560 € | -2 272 076 € | 964 175 € | 1 524 092 € |
| EBITDA | -365 721 € | -1 020 810 € | -1 897 222 € | -1 163 653 € | 189 703 € | -111 927 € | -2 011 110 € | 2 448 754 € | 3 160 411 € |
| Net margin | -6.5% | -13.3% | -16.9% | -10.3% | -2.7% | -7.2% | -17.2% | 6.5% | 14.1% |
In 2024, CERISE MEDIA achieves revenue of 9.7 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 9.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -366 k€, representing -3.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -628 k€ (-6.5% of revenue), which will impact equity.
9 682 420 €
9 682 420 €
-365 721 €
-411 851 €
-628 409 €
-3.8%
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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-54.7%
-6.34%
0.0
6.9%
In 2024, the debt ratio of CERISE MEDIA (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 2024, the financial autonomy of CERISE MEDIA (-54.7%) 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 2024, the repayment capacity of CERISE MEDIA (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 62.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.418
-59.214
In 2024, the liquidity ratio of CERISE MEDIA (62.42) 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 2024, the interest coverage of CERISE MEDIA (-59.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-1 460 303 €
142 j
65 j
0 j
-54 j
Based on 120 transactions of similar company sales (all years), the value of CERISE MEDIA is estimated at 2 629 822 € (range 1 486 603€ - 6 431 685€). The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CERISE MEDIA in 2024 is 9.7 M€.
CERISE MEDIA recorded a net loss in 2024.
The headquarters of CERISE MEDIA is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of CERISE MEDIA 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 MEDIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.