SIREN : 519267983
CERS HOLDING SAS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 16 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 750 € | 15 750 € | 2 393 750 € | 3 582 907 € | -316 480 € | 119 073 € | 109 732 € | 118 875 € | 104 264 € |
| Net income | -353 869 € | 1 433 364 € | -313 931 € | 1 004 270 € | -581 254 € | -304 768 € | 199 620 € | -63 484 € | -397 525 € |
| EBITDA | -328 503 € | -162 829 € | -442 323 € | 1 062 782 € | -493 164 € | -203 254 € | -220 204 € | -175 646 € | -351 126 € |
| Net margin | -2246.8% | 9100.7% | -13.1% | 28.0% | 183.7% | -256.0% | 181.9% | -53.4% | -381.3% |
In 2024, CERS HOLDING SAS achieves revenue of 16 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 16 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 -329 k€, representing -2085.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -102%, reducing margin by 1051.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -354 k€ (-2246.8% of revenue), which will impact equity.
15 750 €
15 750 €
-328 503 €
-328 564 €
-353 869 €
-2085.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1585%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1585.254%
5.858%
-2246.787%
-28.29
In 2024, the debt ratio of CERS HOLDING SAS (1585.25) 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 2024, the financial autonomy of CERS HOLDING SAS (5.9%) 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.
In 2024, the repayment capacity of CERS HOLDING SAS (-28.29) 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 872.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
872.826
-170.623
In 2024, the liquidity ratio of CERS HOLDING SAS (872.83) 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 CERS HOLDING SAS (-170.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 243 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 4685 days of revenue, i.e. 205 k€ to permanently finance.
204 978 €
360 j
117 j
0 j
4685 j
Based on 85 transactions of similar company sales
(all years),
the value of CERS HOLDING SAS is estimated at
10 896 €
(range 2 145€ - 55 295€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 CERS HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CERS HOLDING SAS in 2024 is 16 k€.
CERS HOLDING SAS recorded a net loss in 2024.
The headquarters of CERS HOLDING SAS is located in PARIS (75001), in the department Paris.
The tax return of CERS HOLDING SAS 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).
CERS HOLDING SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.