Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: SAINT-MALO (35400), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI : revenue, balance sheet and financial ratios
CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI is a French company
founded 22 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SAINT-MALO (35400),
this company of category PME
shows in 2023 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI (SIREN 451520274)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 092 €
19 888 €
104 417 €
83 657 €
449 632 €
500 749 €
546 856 €
577 347 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 577 k€ -> 1 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 092 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16809%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16809.449%
Financial autonomy (2023)
?
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
0.194%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
30.557
46.452
134.303
16809.449
Financial autonomy
63.412
77.954
73.14
79.443
60.244
52.547
22.46
0.194
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16809.452023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Watch+35 pts over 3 years
In 2023, the debt ratio of CENTRE EXPERT REGLEMENTA... (16809.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.19%2023
2021
2022
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Average-45 pts over 3 years
In 2023, the financial autonomy of CENTRE EXPERT REGLEMENTA... (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
122.001
Liquidity indicators evolution CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
269.745
446.545
369.513
479.302
394.335
323.609
145.037
122.001
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
122.02023
2021
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Average-44 pts over 3 years
In 2023, the liquidity ratio of CENTRE EXPERT REGLEMENTA... (122.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 347€ to 2 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€1k€2k€
1 375 €Range: 347€ - 2 415€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Analyses, essais et inspections techniques)
Compare CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI with other companies in the same sector:
Frequently asked questions about CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI
What is the revenue of CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI ?
The revenue of CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI profitable?
Yes, CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI generated a net profit of 1 k€ in 2023.
Where is the headquarters of CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI ?
The headquarters of CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI ?
The tax return of CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI 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 CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI operate?
CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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