SIREN : 482818671
SARL CEZANNE-BERT is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SCIONZIER (74950), this company of category PME shows in 2017 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 965 472 € | 1 846 005 € |
| Net income | 9 778 € | -14 758 € | -31 398 € | 6 686 € | 21 778 € |
| EBITDA | N/C | N/C | N/C | 15 469 € | -6 286 € |
| Net margin | N/C | N/C | N/C | 0.3% | 1.2% |
In 2020, SARL CEZANNE-BERT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 22 k€ -> 10 k€.
9 778 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.753%
62.736%
9.2%
In 2020, the debt ratio of SARL CEZANNE-BERT (9.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL CEZANNE-BERT (62.7%) 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 252.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.758
In 2020, the liquidity ratio of SARL CEZANNE-BERT (252.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 97 transactions of similar company sales
in 2020,
the value of SARL CEZANNE-BERT is estimated at
87 560 €
(range 27 028€ - 167 832€).
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 97 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 CEZANNE-BERT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL CEZANNE-BERT in 2017 is 2.0 M€.
Yes, SARL CEZANNE-BERT generated a net profit of 10 k€ in 2020.
The headquarters of SARL CEZANNE-BERT is located in SCIONZIER (74950), in the department Haute-Savoie.
The tax return of SARL CEZANNE-BERT 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 CEZANNE-BERT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.