SIREN : 515362317
CEZAR PARTICIPATIONS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CANCALE (35260), this company of category PME shows in 2025 a revenue of 243 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243 116 € | 368 432 € | 241 350 € | 341 000 € | 241 000 € | 192 000 € | 120 000 € | 120 000 € | 155 000 € |
| Net income | 87 898 € | 167 262 € | 99 951 € | 162 042 € | 59 467 € | 132 988 € | 43 955 € | 48 262 € | 48 445 € |
| EBITDA | 121 745 € | 275 401 € | 142 455 € | 195 396 € | 101 293 € | 51 041 € | 20 182 € | 15 237 € | 68 073 € |
| Net margin | 36.2% | 45.4% | 41.4% | 47.5% | 24.7% | 69.3% | 36.6% | 40.2% | 31.3% |
In 2025, CEZAR PARTICIPATIONS achieves revenue of 243 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -34% vs 2024. After deducting consumption (0 €), gross margin stands at 243 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 122 k€, representing 50.1% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -56%, reducing margin by 24.7 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 88 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
243 116 €
243 116 €
121 745 €
128 085 €
87 898 €
50.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.257%
96.146%
33.547%
0.801
29.4%
In 2025, the debt ratio of CEZAR PARTICIPATIONS (3.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CEZAR PARTICIPATIONS (96.2%) 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 2025, the repayment capacity of CEZAR PARTICIPATIONS (0.80) 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 3814.33. 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 2.5x. Financial charges are adequately covered by operations.
3814.334
2.499
In 2025, the liquidity ratio of CEZAR PARTICIPATIONS (3814.33) 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 2025, the interest coverage of CEZAR PARTICIPATIONS (2.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 32 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 625 days of revenue, i.e. 422 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
422 190 €
32 j
0 j
0 j
625 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 85 456€ to 614 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CEZAR PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEZAR PARTICIPATIONS in 2025 is 243 k€.
Yes, CEZAR PARTICIPATIONS generated a net profit of 88 k€ in 2025.
The headquarters of CEZAR PARTICIPATIONS is located in CANCALE (35260), in the department Ille-et-Vilaine.
The tax return of CEZAR PARTICIPATIONS 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).
CEZAR PARTICIPATIONS 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.