SIREN : 812600104
CESSON 1 is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2021 a revenue of 2.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 180 813 € | N/C | N/C | N/C | 1 605 113 € | N/C |
| Net income | 377 696 € | 177 037 € | 66 724 € | 111 896 € | 97 913 € | 144 098 € |
| EBITDA | 643 807 € | N/C | N/C | N/C | 324 224 € | N/C |
| Net margin | 17.3% | N/C | N/C | N/C | 6.1% | N/C |
In 2021, CESSON 1 achieves revenue of 2.2 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. After deducting consumption (588 k€), gross margin stands at 1.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 644 k€, representing 29.5% of 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 378 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
2 180 813 €
1 592 537 €
643 807 €
489 491 €
377 696 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.325%
30.523%
17.371%
1.233
14.3%
In 2021, the debt ratio of CESSON 1 (128.32) 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 2021, the financial autonomy of CESSON 1 (30.5%) 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 2021, the repayment capacity of CESSON 1 (1.23) 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 269.96. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
269.96
0.878
In 2021, the liquidity ratio of CESSON 1 (269.96) 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 2021, the interest coverage of CESSON 1 (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-110 654 €
0 j
53 j
2 j
-18 j
Based on 663 transactions of similar company sales in 2021, the value of CESSON 1 is estimated at 2 936 103 € (range 1 684 109€ - 5 376 445€). With an EBITDA of 643 807€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 CESSON 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CESSON 1 in 2021 is 2.2 M€.
Yes, CESSON 1 generated a net profit of 378 k€ in 2021.
The headquarters of CESSON 1 is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of CESSON 1 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).
CESSON 1 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.