SIREN : 530666478
CESAD is a French company founded 15 years ago, specialized in the sector Autres enseignements. Based in MARLY (59770), this company of category PME shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 089 798 € | 2 464 653 € | 2 461 526 € | 3 206 666 € | 2 771 567 € | 2 104 279 € | 2 112 921 € | 1 945 314 € | 1 485 956 € |
| Net income | 147 236 € | 28 446 € | 350 002 € | 540 911 € | 401 792 € | 199 601 € | 216 312 € | 281 559 € | 177 087 € |
| EBITDA | 167 677 € | 333 283 € | 547 280 € | 870 733 € | 684 761 € | 343 132 € | 336 841 € | 446 173 € | 230 189 € |
| Net margin | 7.0% | 1.2% | 14.2% | 16.9% | 14.5% | 9.5% | 10.2% | 14.5% | 11.9% |
In 2025, CESAD achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Significant drop of -15% vs 2024. After deducting consumption (13 k€), gross margin stands at 2.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -50%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
2 089 798 €
2 076 874 €
167 677 €
191 852 €
147 236 €
8.0%
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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.578%
29.585%
5.924%
0.13
41.0%
In 2025, the debt ratio of CESAD (1.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CESAD (29.6%) 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 2025, the repayment capacity of CESAD (0.13) 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 1288.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1288.339
0.0
In 2025, the liquidity ratio of CESAD (1288.34) 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 2025, the interest coverage of CESAD (0.0x) 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: 378 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 349 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 184 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
183 819 €
378 j
29 j
1 j
32 j
Based on 134 transactions of similar company sales (all years), the value of CESAD is estimated at 492 353 € (range 172 901€ - 1 378 629€). With an EBITDA of 167 677€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 CESAD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of CESAD in 2025 is 2.1 M€.
Yes, CESAD generated a net profit of 147 k€ in 2025.
The headquarters of CESAD is located in MARLY (59770), in the department Nord.
The tax return of CESAD 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).
CESAD operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.