SIREN : 487606139
CERVIN is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category ETI shows in 2023 a revenue of 6.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 804 328 € | 5 545 000 € | 4 784 962 € | 3 702 216 € | 4 613 504 € | 4 269 290 € | 4 396 648 € | 4 700 000 € | 4 970 000 € | 4 407 000 € |
| Net income | 2 265 039 € | 890 156 € | 329 071 € | 318 609 € | 644 590 € | 738 127 € | 754 532 € | 1 224 560 € | 1 923 921 € | 1 701 306 € |
| EBITDA | 2 952 069 € | 1 280 876 € | 1 470 397 € | 374 214 € | 870 140 € | 781 889 € | 1 232 075 € | 1 330 035 € | 1 976 574 € | 1 962 539 € |
| Net margin | 33.3% | 16.1% | 6.9% | 8.6% | 14.0% | 17.3% | 17.2% | 26.1% | 38.7% | 38.6% |
In 2023, CERVIN achieves revenue of 6.8 M€. Revenue is growing positively over 10 years (CAGR: +4.4%). Vs 2022, growth of +23% (5.5 M€ -> 6.8 M€). After deducting consumption (0 €), gross margin stands at 6.8 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 3.0 M€, representing 43.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
6 804 328 €
6 804 328 €
2 952 069 €
2 916 729 €
2 265 039 €
43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.147%
70.33%
6.179%
6.491
27.8%
In 2023, the debt ratio of CERVIN (15.15) 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 2023, the financial autonomy of CERVIN (70.3%) 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 2023, the repayment capacity of CERVIN (6.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
357.21
0.281
In 2023, the liquidity ratio of CERVIN (357.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CERVIN (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 475 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. The gap of 110 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 713 days of revenue, i.e. 13.5 M€ to permanently finance. Over 2013-2023, WCR increased by +81%, requiring additional financing.
13 473 590 €
475 j
365 j
0 j
713 j
Based on 63 transactions of similar company sales
in 2023,
the value of CERVIN is estimated at
11 460 763 €
(range 3 600 403€ - 19 204 432€).
With an EBITDA of 2 952 069€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 CERVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CERVIN in 2023 is 6.8 M€.
Yes, CERVIN generated a net profit of 2.3 M€ in 2023.
The headquarters of CERVIN is located in PARIS (75016), in the department Paris.
The tax return of CERVIN 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).
CERVIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.