Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE CERQUEIRA : revenue, balance sheet and financial ratios

SOCIETE CERQUEIRA is a French company founded 15 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MOIRAX (47310), this company of category PME shows in 2019 a net income positive of 177 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

Financial history - SOCIETE CERQUEIRA (SIREN 524480407)
Indicator 2019
Revenue N/C
Net income 176 510 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SOCIETE CERQUEIRA generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 510 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.539%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.463%

Solvency indicators evolution
SOCIETE CERQUEIRA

Sector positioning

Debt ratio
0.54 2019
2019
Q1: 2.28
Med: 19.82
Q3: 59.57
Excellent

In 2019, the debt ratio of SOCIETE CERQUEIRA (0.54) 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.

Financial autonomy
99.46% 2019
2019
Q1: 20.57%
Med: 46.58%
Q3: 66.44%
Excellent

In 2019, the financial autonomy of SOCIETE CERQUEIRA (99.5%) 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.

Positioning of SOCIETE CERQUEIRA in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of SOCIETE CERQUEIRA is estimated at 537 593 € (range 124 929€ - 1 060 109€). 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.

Estimated enterprise value 2019
57 tx
124k€ 537k€ 1060k€
537 593 € Range: 124 929€ - 1 060 109€
NAF 5 all-time

Valuation method used

Net Income Multiple
176 510 € × 3.0x = 537 593 €
Range: 124 930€ - 1 060 109€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare SOCIETE CERQUEIRA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about SOCIETE CERQUEIRA

What is the revenue of SOCIETE CERQUEIRA ?

The revenue of SOCIETE CERQUEIRA is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CERQUEIRA profitable?

Yes, SOCIETE CERQUEIRA generated a net profit of 177 k€ in 2019.

Where is the headquarters of SOCIETE CERQUEIRA ?

The headquarters of SOCIETE CERQUEIRA is located in MOIRAX (47310), in the department Lot-et-Garonne.

Where to find the tax return of SOCIETE CERQUEIRA ?

The tax return of SOCIETE CERQUEIRA 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).

In which sector does SOCIETE CERQUEIRA operate?

SOCIETE CERQUEIRA operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.