SIREN : 672025756
CERRUTI 1881 is a French company founded 59 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 19.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 562 547 € | 2 835 € | 55 528 € | 48 925 € | 32 006 € | 1 629 226 € | 3 574 006 € | 6 188 127 € |
| Net income | 646 185 € | -1 068 152 € | -13 963 931 € | 344 130 € | 621 850 € | -3 772 590 € | 1 740 808 € | 93 572 € |
| EBITDA | -2 414 333 € | -5 298 675 € | -3 086 091 € | -2 913 774 € | -3 692 086 € | -7 025 571 € | -6 708 977 € | -8 050 712 € |
| Net margin | 3.3% | -37677.3% | -25147.5% | 703.4% | 1942.9% | -231.6% | 48.7% | 1.5% |
In 2024, CERRUTI 1881 achieves revenue of 19.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +689937% (3 k€ -> 19.6 M€). After deducting consumption (235 k€), gross margin stands at 19.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.4 M€, representing -12.3% of revenue. Positive scissor effect: EBITDA margin improves by +186889.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 646 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
19 562 547 €
19 327 913 €
-2 414 333 €
1 588 127 €
646 185 €
-12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1978%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1977.786%
3.62%
8.51%
9.414
78.3%
In 2024, the debt ratio of CERRUTI 1881 (1977.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CERRUTI 1881 (3.6%) 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 CERRUTI 1881 (9.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.622
-45.574
In 2024, the liquidity ratio of CERRUTI 1881 (397.62) 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 2024, the interest coverage of CERRUTI 1881 (-45.6x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 174 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 245 days of revenue, i.e. 13.3 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
13 334 028 €
232 j
58 j
0 j
245 j
Based on 68 transactions of similar company sales
in 2024,
the value of CERRUTI 1881 is estimated at
3 064 980 €
(range 1 948 667€ - 5 877 506€).
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 CERRUTI 1881 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CERRUTI 1881 in 2024 is 19.6 M€.
Yes, CERRUTI 1881 generated a net profit of 646 k€ in 2024.
The headquarters of CERRUTI 1881 is located in PARIS (75008), in the department Paris.
The tax return of CERRUTI 1881 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).
CERRUTI 1881 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.