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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.2%

Solvency indicators evolution
CENTRE EXPERT REGLEMENTAIRE TOXICOLOGI

Sector positioning

Debt ratio
16809.45 2023
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

Sector positioning

Liquidity ratio
122.0 2023
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 value 2023
Indicative
0k€ 1k€ 2k€
1 375 € Range: 347€ - 2 415€
NAF 5 année 2023

Valuation evolution

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.