SIREN : 849603931
FINANCIERE CEZANNE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 400 € | 2 400 € | 27 400 € | 2 400 € | 2 400 € |
| Net income | -19 173 € | -4 302 € | 5 837 € | -15 889 € | -25 616 € |
| EBITDA | 74 € | 424 € | 26 281 € | 745 € | -843 € |
| Net margin | -798.9% | -179.2% | 21.3% | -662.0% | -1067.3% |
In 2024, FINANCIERE CEZANNE achieves revenue of 2 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 74 €, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -83%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-798.9% of revenue), which will impact equity.
2 400 €
2 400 €
74 €
74 €
-19 173 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.249%
58.631%
-590.958%
-31.359
In 2024, the debt ratio of FINANCIERE CEZANNE (70.25) 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 2024, the financial autonomy of FINANCIERE CEZANNE (58.6%) 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 FINANCIERE CEZANNE (-31.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.96. 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 19264.9x. Operating income very largely covers interest expenses: high safety margin.
128.963
19264.865
In 2024, the liquidity ratio of FINANCIERE CEZANNE (128.96) 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 FINANCIERE CEZANNE (19264.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). WCR is negative (-8864 days): operations structurally generate cash. Over 2020-2024, WCR increased by +66%, requiring additional financing.
-59 092 €
30 j
248 j
0 j
-8864 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE CEZANNE is estimated at
495 €
(range 210€ - 1 262€).
With an EBITDA of 74€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 FINANCIERE CEZANNE with other companies in the same sector:
The revenue of FINANCIERE CEZANNE in 2024 is 2 k€.
FINANCIERE CEZANNE recorded a net loss in 2024.
The headquarters of FINANCIERE CEZANNE is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE CEZANNE 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).
FINANCIERE CEZANNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.