SIREN : 509796603
CERL HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in DOLOMIEU (38110), this company of category PME shows in 2025 a revenue of 287 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 286 989 € | 148 633 € | 284 820 € | 331 820 € | 332 121 € | 112 410 € | 224 820 € | 569 820 € |
| Net income | 368 535 € | 1 165 127 € | -1 464 € | -2 231 € | -1 572 € | -1 861 € | 6 010 € | 12 233 € |
| EBITDA | 24 540 € | -26 136 € | -10 336 € | -10 918 € | -11 656 € | -260 703 € | 13 937 € | 5 845 € |
| Net margin | 128.4% | 783.9% | -0.5% | -0.7% | -0.5% | -1.7% | 2.7% | 2.1% |
In 2025, CERL HOLDING achieves revenue of 287 k€. Revenue is declining over the period 2017-2025 (CAGR: -8.2%). Vs 2024, growth of +93% (149 k€ -> 287 k€). After deducting consumption (0 €), gross margin stands at 287 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 25 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +26.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 369 k€, i.e. 128.4% of revenue. This profit can be retained or distributed to shareholders.
286 989 €
286 989 €
24 540 €
30 965 €
368 535 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 86%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 126.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.136%
85.693%
126.182%
0.329
In 2025, the debt ratio of CERL HOLDING (9.14) 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 2025, the financial autonomy of CERL HOLDING (85.7%) 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 2025, the repayment capacity of CERL HOLDING (0.33) 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 716.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.11
0.0
In 2025, the liquidity ratio of CERL HOLDING (716.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CERL HOLDING (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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 637 days of revenue, i.e. 508 k€ to permanently finance. Over 2017-2025, WCR increased by +406%, requiring additional financing.
507 787 €
231 j
188 j
0 j
637 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 143 112€ to 2 027 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CERL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CERL HOLDING in 2025 is 287 k€.
Yes, CERL HOLDING generated a net profit of 369 k€ in 2025.
The headquarters of CERL HOLDING is located in DOLOMIEU (38110), in the department Isere.
The tax return of CERL HOLDING 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).
CERL HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.