SIREN : 802339952
CICERO is a French company founded 11 years ago, specialized in the sector Activités des voyagistes. Based in VELAUX (13880), this company of category PME shows in 2021 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 63 409 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, CICERO generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
63 409 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.174%
53.516%
43.0%
In 2021, the debt ratio of CICERO (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CICERO (53.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6010.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6010.028
In 2021, the liquidity ratio of CICERO (6010.03) 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.
Based on 68 transactions of similar company sales
(all years),
the value of CICERO is estimated at
32 428 €
(range 16 669€ - 121 816€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 CICERO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of CICERO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CICERO generated a net profit of 63 k€ in 2021.
The headquarters of CICERO is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of CICERO 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).
CICERO operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.