SIREN : 340624501
SARL CERENE is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in VITROLLES (13127), this company of category PME shows in 2021 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 46 436 € | 46 546 € | 46 723 € | 46 973 € | 47 094 € |
| Net income | 8 710 € | 8 192 € | 4 131 € | 10 718 € | 7 709 € |
| EBITDA | 32 408 € | 24 937 € | 19 809 € | 28 881 € | 27 075 € |
| Net margin | 18.8% | 17.6% | 8.8% | 22.8% | 16.4% |
In 2021, SARL CERENE achieves revenue of 46 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -0% vs 2020. After deducting consumption (0 €), gross margin stands at 46 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 32 k€, representing 69.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
46 436 €
46 436 €
32 408 €
10 653 €
8 710 €
69.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.494%
95.042%
65.606%
0.355
50.2%
In 2021, the debt ratio of SARL CERENE (2.49) 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 SARL CERENE (95.0%) 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 2021, the repayment capacity of SARL CERENE (0.35) 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 1432.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1432.503
0.0
In 2021, the liquidity ratio of SARL CERENE (1432.50) 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.
In 2021, the interest coverage of SARL CERENE (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2021, WCR increased by +110%, requiring additional financing.
4 897 €
74 j
180 j
0 j
38 j
Based on 98 transactions of similar company sales
in 2021,
the value of SARL CERENE is estimated at
20 630 €
(range 10 812€ - 82 791€).
With an EBITDA of 32 408€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 SARL CERENE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL CERENE in 2021 is 46 k€.
Yes, SARL CERENE generated a net profit of 9 k€ in 2021.
The headquarters of SARL CERENE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of SARL CERENE 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).
SARL CERENE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.