SIREN : 401195441
CERVOS PUB is a French company founded 31 years ago, specialized in the sector Activités des agences de publicité. Based in MACON (71000), this company of category PME shows in 2019 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 529 953 € | 1 524 505 € | 1 398 076 € | 1 266 382 € |
| Net income | 49 798 € | 123 606 € | 80 982 € | 46 387 € | 61 694 € | 41 453 € | 50 091 € | 58 507 € | 58 498 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 102 736 € | 66 083 € | 112 451 € | 96 319 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.7% | 3.3% | 4.2% | 4.6% |
In 2024, CERVOS PUB generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 50 k€.
49 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.848%
55.429%
48.5%
In 2024, the debt ratio of CERVOS PUB (42.85) 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 CERVOS PUB (55.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.521
In 2024, the liquidity ratio of CERVOS PUB (268.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of CERVOS PUB is estimated at
145 050 €
(range 69 653€ - 545 754€).
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 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 CERVOS PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CERVOS PUB in 2019 is 1.5 M€.
Yes, CERVOS PUB generated a net profit of 50 k€ in 2024.
The headquarters of CERVOS PUB is located in MACON (71000), in the department Saone-et-Loire.
The tax return of CERVOS PUB 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).
CERVOS PUB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.