SIREN : 391282670
HOLDING CERRUTI is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in LA FARLEDE (83210), this company of category PME shows in 2023 a revenue of 95 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 95 254 € | 64 826 € | 82 337 € | 229 601 € | 105 232 € | 105 062 € | 132 744 € | 74 011 € |
| Net income | -143 326 € | 36 267 € | 116 304 € | 10 306 € | 4 849 € | -975 137 € | 195 476 € | 49 066 € |
| EBITDA | -141 122 € | -166 277 € | -294 404 € | -248 808 € | -234 587 € | -302 108 € | -179 212 € | -293 559 € |
| Net margin | -150.5% | 55.9% | 141.3% | 4.5% | 4.6% | -928.2% | 147.3% | 66.3% |
In 2023, HOLDING CERRUTI achieves revenue of 95 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2022, growth of +47% (65 k€ -> 95 k€). After deducting consumption (0 €), gross margin stands at 95 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 -141 k€, representing -148.2% of revenue. Positive scissor effect: EBITDA margin improves by +108.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -143 k€ (-150.5% of revenue), which will impact equity.
95 254 €
95 254 €
-141 122 €
-141 760 €
-143 326 €
-148.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 30.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.418%
68.731%
80.172%
30.297
5.1%
In 2023, the debt ratio of HOLDING CERRUTI (37.42) 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 2023, the financial autonomy of HOLDING CERRUTI (68.7%) 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 2023, the repayment capacity of HOLDING CERRUTI (30.30) 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 1262.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1262.026
-215.243
In 2023, the liquidity ratio of HOLDING CERRUTI (1262.03) 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 2023, the interest coverage of HOLDING CERRUTI (-215.2x) 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: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 279 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 18530 days of revenue, i.e. 4.9 M€ to permanently finance.
4 902 831 €
349 j
70 j
0 j
18530 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING CERRUTI is estimated at
22 906 €
(range 16 752€ - 68 029€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 HOLDING CERRUTI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CERRUTI in 2023 is 95 k€.
HOLDING CERRUTI recorded a net loss in 2023.
The headquarters of HOLDING CERRUTI is located in LA FARLEDE (83210), in the department Var.
The tax return of HOLDING CERRUTI 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).
HOLDING CERRUTI 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.