SIREN : 445127699
CERISIER CATHY SARL is a French company founded 23 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in ANGERS (49100), this company of category PME shows in 2018 a revenue of 24 k€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 24 441 € | N/C |
| Net income | 1 376 € | 2 363 € |
| EBITDA | 253 € | N/C |
| Net margin | 5.6% | N/C |
In 2018, CERISIER CATHY SARL achieves revenue of 24 k€. After deducting consumption (2 k€), gross margin stands at 23 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 €, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
24 441 €
22 692 €
253 €
1 143 €
1 376 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.659%
73.385%
5.626%
1.091
In 2018, the debt ratio of CERISIER CATHY SARL (9.66) 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 2018, the financial autonomy of CERISIER CATHY SARL (73.4%) 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 2018, the repayment capacity of CERISIER CATHY SARL (1.09) 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 776.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
776.026
0.0
In 2018, the liquidity ratio of CERISIER CATHY SARL (776.03) 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 2018, the interest coverage of CERISIER CATHY SARL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 285 days of revenue, i.e. 19 k€ to permanently finance.
19 342 €
140 j
32 j
47 j
285 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 958€ to 5 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CERISIER CATHY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of CERISIER CATHY SARL in 2018 is 24 k€.
Yes, CERISIER CATHY SARL generated a net profit of 1 k€ in 2018.
The headquarters of CERISIER CATHY SARL is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of CERISIER CATHY 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).
CERISIER CATHY SARL operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.