Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MAREUIL-LE-PORT (51700), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CERSEUILLAT DE LA GRAVELLE : revenue, balance sheet and financial ratios
CERSEUILLAT DE LA GRAVELLE is a French company
founded 14 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MAREUIL-LE-PORT (51700),
this company of category PME
shows in 2025 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CERSEUILLAT DE LA GRAVELLE (SIREN 750713851)
Indicator
2025
Revenue
N/C
Net income
117 285 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, CERSEUILLAT DE LA GRAVELLE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 285 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.08%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.607%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CERSEUILLAT DE LA GRAVELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
93.08
Financial autonomy
47.607
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
93.082025
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good
In 2025, the debt ratio of CERSEUILLAT DE LA GRAVELLE (93.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.61%2025
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent
In 2025, the financial autonomy of CERSEUILLAT DE LA GRAVELLE (47.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
272.791
Liquidity indicators evolution CERSEUILLAT DE LA GRAVELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
272.791
Interest coverage
None
Sector positioning
Liquidity ratio
272.792025
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good
In 2025, the liquidity ratio of CERSEUILLAT DE LA GRAVELLE (272.79) 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.
Positioning of CERSEUILLAT DE LA GRAVELLE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of CERSEUILLAT DE LA GRAVELLE is estimated at
207 055 €
(range 94 662€ - 608 755€).
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.
Estimated enterprise value2025
50 tx
94k€207k€608k€
207 055 €Range: 94 662€ - 608 755€
NAF 5 all-time
Valuation method used
Net Income Multiple
117 285 €
×
1.8x
=207 055 €
Range: 94 663€ - 608 756€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare CERSEUILLAT DE LA GRAVELLE with other companies in the same sector:
Frequently asked questions about CERSEUILLAT DE LA GRAVELLE
What is the revenue of CERSEUILLAT DE LA GRAVELLE ?
The revenue of CERSEUILLAT DE LA GRAVELLE is not publicly disclosed (confidential accounts filed with INPI).
Is CERSEUILLAT DE LA GRAVELLE profitable?
Yes, CERSEUILLAT DE LA GRAVELLE generated a net profit of 117 k€ in 2025.
Where is the headquarters of CERSEUILLAT DE LA GRAVELLE ?
The headquarters of CERSEUILLAT DE LA GRAVELLE is located in MAREUIL-LE-PORT (51700), in the department Marne.
Where to find the tax return of CERSEUILLAT DE LA GRAVELLE ?
The tax return of CERSEUILLAT DE LA GRAVELLE 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).
In which sector does CERSEUILLAT DE LA GRAVELLE operate?
CERSEUILLAT DE LA GRAVELLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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