SIREN : 410771893
CERN is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in CERNAY (68700), this company of category PME shows in 2023 a net income positive of 109 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
| Indicador | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 109 368 € | 414 848 € | 251 795 € | 311 827 € | 417 796 € | 389 209 € | 343 806 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2023, CERN genera un resultado neto positivo de 109 k€. Evolución 2016-2023: 344 k€ -> 109 k€.
109 368 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 170%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 30%. El equilibrio entre fondos propios y deuda es satisfactorio.
169.991%
29.888%
24.6%
En 2023, el ratio de endeudamiento de CERN (169.99) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2023, el autonomía financiera de CERN (29.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 336.27. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
336.266
En 2023, el ratio de liquidez de CERN (336.27) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 689 transactions of similar company sales in 2023, the value of CERN is estimated at 740 811 € (range 336 764€ - 1 775 656€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 CERN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CERN is not publicly disclosed (confidential accounts filed with INPI).
Yes, CERN generated a net profit of 109 k€ in 2023.
The headquarters of CERN is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of CERN 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).
CERN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.