SIREN : 821432416
CERUR is a French company founded 9 years ago, specialized in the sector Études de marché et sondages. Based in RENNES (35200), this company of category PME shows in 2022 a revenue of 925 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 925 029 € | N/C | N/C | N/C | 201 481 € |
| Net income | 75 301 € | -882 € | 13 869 € | 82 993 € | -5 077 € | 141 758 € | 22 896 € |
| EBITDA | N/C | N/C | 127 335 € | N/C | N/C | N/C | 10 332 € |
| Net margin | N/C | N/C | 1.5% | N/C | N/C | N/C | 11.4% |
In 2024, CERUR generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 75 k€.
75 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.53%
48.047%
8.6%
In 2024, the debt ratio of CERUR (1.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CERUR (48.0%) 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 2022, the repayment capacity of CERUR (-0.10) 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 352.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.302
In 2024, the liquidity ratio of CERUR (352.30) 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 2022, the interest coverage of CERUR (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 107 transactions of similar company sales (all years), the value of CERUR is estimated at 208 759 € (range 67 538€ - 538 540€). 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 107 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 CERUR with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of CERUR in 2022 is 925 k€.
Yes, CERUR generated a net profit of 75 k€ in 2024.
The headquarters of CERUR is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of CERUR 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).
CERUR operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.