SIREN : 521336446
CESSOU ENTRETIEN is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2016 a revenue of 172 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 | 2016 |
|---|---|
| Revenue | 171 518 € |
| Net income | 28 650 € |
| EBITDA | 47 740 € |
| Net margin | 16.7% |
In 2016, CESSOU ENTRETIEN achieves revenue of 172 k€. After deducting consumption (75 k€), gross margin stands at 97 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 27.8% 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 29 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
171 518 €
96 936 €
47 740 €
34 557 €
28 650 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
12.109%
70.299%
17.048%
0.457
23.5%
In 2016, the debt ratio of CESSOU ENTRETIEN (12.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CESSOU ENTRETIEN (70.3%) 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.
In 2016, the repayment capacity of CESSOU ENTRETIEN (0.46) 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 403.12. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
403.123
1.29
In 2016, the liquidity ratio of CESSOU ENTRETIEN (403.12) 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 2016, the interest coverage of CESSOU ENTRETIEN (1.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 15 k€ to permanently finance.
15 076 €
30 j
100 j
0 j
32 j
Based on 125 transactions of similar company sales (all years), the value of CESSOU ENTRETIEN is estimated at 102 825 € (range 36 276€ - 188 177€). With an EBITDA of 47 740€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 CESSOU ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CESSOU ENTRETIEN in 2016 is 172 k€.
Yes, CESSOU ENTRETIEN generated a net profit of 29 k€ in 2016.
The headquarters of CESSOU ENTRETIEN is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of CESSOU ENTRETIEN 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).
CESSOU ENTRETIEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.