SIREN : 430484618
SARL CEZARD is a French company founded 26 years ago, specialized in the sector Travaux de charpente. Based in LA BATIE-MONTGASCON (38110), this company of category PME shows in 2022 a revenue of 233 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 233 303 € | 228 513 € | 221 875 € | 288 770 € | 331 135 € | 344 332 € |
| Net income | -7 890 € | 17 675 € | 87 029 € | -36 876 € | -17 805 € | -31 452 € | 109 € | -770 € | 29 072 € |
| EBITDA | N/C | N/C | N/C | -20 589 € | -2 652 € | -10 690 € | 33 139 € | 33 715 € | 71 983 € |
| Net margin | N/C | N/C | N/C | -15.8% | -7.8% | -14.2% | 0.0% | -0.2% | 8.4% |
In 2025, SARL CEZARD records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.181%
87.75%
4.0%
In 2025, the debt ratio of SARL CEZARD (6.18) 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 2025, the financial autonomy of SARL CEZARD (87.8%) 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 1331.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1331.432
In 2025, the liquidity ratio of SARL CEZARD (1331.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model).
0 €
75 j
320 j
0 j
Compare SARL CEZARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL CEZARD in 2022 is 233 k€.
SARL CEZARD recorded a net loss in 2025.
The headquarters of SARL CEZARD is located in LA BATIE-MONTGASCON (38110), in the department Isere.
The tax return of SARL CEZARD 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 CEZARD operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.