SIREN : 831005277
CESAR ET BRUTUS SYNERGIES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 674 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 673 927 € | 562 299 € |
| Net income | 108 558 € | 97 131 € |
| EBITDA | 120 250 € | 148 921 € |
| Net margin | 16.1% | 17.3% |
In 2024, CESAR ET BRUTUS SYNERGIES achieves revenue of 674 k€. Vs 2023, growth of +20% (562 k€ -> 674 k€). After deducting consumption (0 €), gross margin stands at 674 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -19%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
673 927 €
673 927 €
120 250 €
125 585 €
108 558 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.475%
44.686%
16.957%
12.581
86.3%
In 2024, the debt ratio of CESAR ET BRUTUS SYNERGIES (117.47) 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 CESAR ET BRUTUS SYNERGIES (44.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CESAR ET BRUTUS SYNERGIES (12.58) 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 1470.01. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
1470.013
8.195
In 2024, the liquidity ratio of CESAR ET BRUTUS SYNERGIES (1470.01) 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 2024, the interest coverage of CESAR ET BRUTUS SYNERGIES (8.2x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 41 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 548 days of revenue, i.e. 1.0 M€ to permanently finance.
1 025 656 €
44 j
3 j
0 j
548 j
Based on 103 transactions of similar company sales in 2024, the value of CESAR ET BRUTUS SYNERGIES is estimated at 585 285 € (range 159 344€ - 1 210 490€). With an EBITDA of 120 250€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 CESAR ET BRUTUS SYNERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CESAR ET BRUTUS SYNERGIES in 2024 is 674 k€.
Yes, CESAR ET BRUTUS SYNERGIES generated a net profit of 109 k€ in 2024.
The headquarters of CESAR ET BRUTUS SYNERGIES is located in LYON (69002), in the department Rhone.
The tax return of CESAR ET BRUTUS SYNERGIES 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).
CESAR ET BRUTUS SYNERGIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.