SIREN : 380132969
CERP FRANCE is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 287 616 € | 1 256 390 € | 1 249 048 € | 1 197 924 € | 1 229 042 € | 1 158 421 € | 1 188 681 € | 1 371 980 € |
| Net income | 36 867 € | 29 249 € | 27 232 € | 19 830 € | 18 733 € | 581 € | 8 611 € | 19 513 € |
| EBITDA | 15 915 € | 34 912 € | 50 309 € | 41 235 € | 40 300 € | 9 675 € | -14 034 € | 31 477 € |
| Net margin | 2.9% | 2.3% | 2.2% | 1.7% | 1.5% | 0.1% | 0.7% | 1.4% |
In 2024, CERP FRANCE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.3 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 16 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 287 616 €
1 287 616 €
15 915 €
16 733 €
36 867 €
1.2%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
67.879%
3.877%
0.0
11.9%
In 2024, the debt ratio of CERP FRANCE (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 CERP FRANCE (67.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CERP FRANCE (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 405.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.776
0.0
In 2024, the liquidity ratio of CERP FRANCE (405.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CERP FRANCE (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. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 63 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 128 days of revenue, i.e. 456 k€ to permanently finance.
456 112 €
150 j
87 j
0 j
128 j
Based on 131 transactions of similar company sales (all years), the value of CERP FRANCE is estimated at 200 790 € (range 87 702€ - 398 741€). With an EBITDA of 15 915€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 CERP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CERP FRANCE in 2024 is 1.3 M€.
Yes, CERP FRANCE generated a net profit of 37 k€ in 2024.
The headquarters of CERP FRANCE is located in PARIS (75009), in the department Paris.
The tax return of CERP FRANCE 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).
CERP FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.