SIREN : 410771893
CERN is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in CERNAY (68700), this company of category PME shows in 2023 a net income positive of 109 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 109 368 € | 414 848 € | 251 795 € | 311 827 € | 417 796 € | 389 209 € | 343 806 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CERN generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 344 k€ -> 109 k€.
109 368 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
169.991%
29.888%
24.6%
In 2023, the debt ratio of CERN (169.99) 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 2023, the financial autonomy of CERN (29.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.266
In 2023, the liquidity ratio of CERN (336.27) 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.
Based on 689 transactions of similar company sales in 2023, the value of CERN is estimated at 740 811 € (range 336 764€ - 1 775 656€). 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 689 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 CERN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CERN is not publicly disclosed (confidential accounts filed with INPI).
Yes, CERN generated a net profit of 109 k€ in 2023.
The headquarters of CERN is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of CERN 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).
CERN 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.