Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-22 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
CESAR DEVELOPPEMENT : revenue, balance sheet and financial ratios
CESAR DEVELOPPEMENT is a French company
founded 15 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2018 a revenue of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CESAR DEVELOPPEMENT (SIREN 532394756)
Indicator
2024
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
167 292 €
143 141 €
154 273 €
Net income
127 861 €
171 609 €
373 476 €
6 643 €
37 743 €
-27 949 €
-49 030 €
EBITDA
N/C
N/C
N/C
N/C
26 366 €
19 791 €
-60 674 €
Net margin
N/C
N/C
N/C
N/C
22.6%
-19.5%
-31.8%
Revenue and income statement
In 2024, CESAR DEVELOPPEMENT generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
127 861 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.248%
Financial autonomy (2024)
?
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
91.802%
Solvency indicators evolution CESAR DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Debt ratio
15.719
19.024
16.977
6.079
2.476
7.081
7.248
Financial autonomy
81.113
83.637
85.005
92.905
96.314
92.453
91.802
Repayment capacity
-12.005
-25.28
16.875
None
None
None
None
Cash flow / Revenue
-31.758%
-19.526%
22.561%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.252024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good+18 pts over 3 years
In 2024, the debt ratio of CESAR DEVELOPPEMENT (7.25) 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
91.8%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of CESAR DEVELOPPEMENT (91.8%) 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 2691.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2691.337
Liquidity indicators evolution CESAR DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
2024
Liquidity ratio
580.29
7578.593
6201.531
2193.07
2672.582
3943.654
2691.337
Interest coverage
-13.821
56.5
35.25
None
None
None
None
Sector positioning
Liquidity ratio
2691.342024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good
In 2024, the liquidity ratio of CESAR DEVELOPPEMENT (2691.34) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CESAR DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Operating WCR
1 313 331 €
1 473 866 €
1 409 671 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
94
97
115
0
0
0
0
Supplier payment term (days)
169
143
148
0
0
0
0
Positioning of CESAR DEVELOPPEMENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of CESAR DEVELOPPEMENT is estimated at
945 053 €
(range 268 325€ - 1 872 251€).
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 value2024
62 tx
268k€945k€1872k€
945 053 €Range: 268 325€ - 1 872 251€
NAF 5 année 2024
Valuation method used
Net Income Multiple
127 861 €
×
7.4x
=945 053 €
Range: 268 325€ - 1 872 252€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare CESAR DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about CESAR DEVELOPPEMENT
What is the revenue of CESAR DEVELOPPEMENT ?
The revenue of CESAR DEVELOPPEMENT in 2018 is 167 k€.
Is CESAR DEVELOPPEMENT profitable?
Yes, CESAR DEVELOPPEMENT generated a net profit of 128 k€ in 2024.
Where is the headquarters of CESAR DEVELOPPEMENT ?
The headquarters of CESAR DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of CESAR DEVELOPPEMENT ?
The tax return of CESAR DEVELOPPEMENT 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 CESAR DEVELOPPEMENT operate?
CESAR DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart