SIREN : 489596015
CERTIDIS is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in SEVRES (92310), this company of category PME shows in 2019 a net income negative of -2 k€. 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C |
| Nettoergebnis | -1 787 € | -2 007 € | -1 240 € | -1 023 € |
| EBITDA | -1 646 € | -1 574 € | -1 240 € | -1 023 € |
| Nettomarge | N/C | N/C | N/C | N/C |
In 2019, CERTIDIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 646 €
-1 646 €
-1 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
69.709%
39.496%
-7.847
In 2019, the debt ratio of CERTIDIS (69.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of CERTIDIS (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of CERTIDIS (-7.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.293
0.0
In 2019, the liquidity ratio of CERTIDIS (303.29) 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.
In 2019, the interest coverage of CERTIDIS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1680 days. Excellent situation: suppliers finance 1680 days of the operating cycle (retail model).
0 €
0 j
1680 j
0 j
Compare CERTIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CERTIDIS is not publicly disclosed (confidential accounts filed with INPI).
CERTIDIS recorded a net loss in 2019.
The headquarters of CERTIDIS is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of CERTIDIS 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).
CERTIDIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.