SIREN : 392446902
EURL CERAZUR is a French company founded 32 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in TOURS (37000), this company of category PME shows in 2024 a revenue of 756 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 | 2024 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 756 453 € | 2 864 189 € | N/C | 2 108 223 € | 1 988 067 € |
| Net income | 22 283 € | 307 550 € | 226 198 € | 43 195 € | 46 528 € |
| EBITDA | 52 503 € | 403 701 € | N/C | 71 081 € | 81 006 € |
| Net margin | 2.9% | 10.7% | N/C | 2.0% | 2.3% |
In 2024, EURL CERAZUR achieves revenue of 756 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.4%). Significant drop of -74% vs 2024. After deducting consumption (106 k€), gross margin stands at 651 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -87%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
756 453 €
650 876 €
52 503 €
41 259 €
22 283 €
6.9%
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 60%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.105%
60.288%
4.553%
0.016
16.7%
In 2024, the debt ratio of EURL CERAZUR (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EURL CERAZUR (60.3%) 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 EURL CERAZUR (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.662
0.0
In 2024, the liquidity ratio of EURL CERAZUR (211.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EURL CERAZUR (0.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 182 days of revenue, i.e. 382 k€ to permanently finance. Over 2016-2024, WCR increased by +251%, requiring additional financing.
381 910 €
98 j
99 j
16 j
182 j
Based on 57 transactions of similar company sales
(all years),
the value of EURL CERAZUR is estimated at
131 704 €
(range 40 176€ - 257 736€).
With an EBITDA of 52 503€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 EURL CERAZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of EURL CERAZUR in 2024 is 756 k€.
Yes, EURL CERAZUR generated a net profit of 22 k€ in 2024.
The headquarters of EURL CERAZUR is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of EURL CERAZUR 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).
EURL CERAZUR operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.