SIREN : 490921400
CESIRCO is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in TAIN-L'HERMITAGE (26600), this company of category PME shows in 2024 a revenue of 60 k€. 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 | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 66 000 € | 66 000 € | 196 000 € | 126 000 € |
| Net income | 307 788 € | 384 917 € | 298 358 € | 225 441 € | 197 447 € | 193 643 € | 203 304 € | -178 819 € | 78 367 € |
| EBITDA | -86 370 € | -99 643 € | -94 802 € | -101 656 € | -96 046 € | -87 342 € | -87 913 € | 43 005 € | -19 556 € |
| Net margin | 513.0% | 641.5% | 497.3% | 375.7% | 329.1% | 293.4% | 308.0% | -91.2% | 62.2% |
In 2024, CESIRCO achieves revenue of 60 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 -86 k€, representing -143.9% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 513.0% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
-86 370 €
-86 370 €
307 788 €
-143.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 68%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 513.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.603%
67.553%
512.98%
4.238
In 2024, the debt ratio of CESIRCO (24.60) 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 CESIRCO (67.5%) 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 2024, the repayment capacity of CESIRCO (4.24) 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 8.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.8
-47.281
In 2024, the liquidity ratio of CESIRCO (8.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CESIRCO (-47.3x) 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: 420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6848 days): operations structurally generate cash. Notable WCR improvement over the period (-1199%), freeing up cash.
-1 141 287 €
420 j
150 j
0 j
-6848 j
Based on 54 transactions of similar company sales
in 2024,
the value of CESIRCO is estimated at
200 939 €
(range 127 823€ - 944 678€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CESIRCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CESIRCO in 2024 is 60 k€.
Yes, CESIRCO generated a net profit of 308 k€ in 2024.
The headquarters of CESIRCO is located in TAIN-L'HERMITAGE (26600), in the department Drome.
The tax return of CESIRCO 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).
CESIRCO 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.