SIREN : 384295606
CERALIM is a French company founded 34 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-CYR-EN-VAL (45590), this company of category ETI shows in 2024 a revenue of 2.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 384 815 € | 1 891 243 € | 1 684 212 € | 1 453 091 € | 1 120 157 € | 1 099 294 € | 966 575 € | 873 722 € | 795 554 € |
| Net income | 79 818 € | 94 964 € | 143 613 € | 39 150 € | 12 833 € | 21 363 € | 76 854 € | 67 670 € | 63 838 € |
| EBITDA | 162 692 € | 159 700 € | 285 077 € | 141 311 € | 71 862 € | 111 868 € | 104 902 € | 88 198 € | 88 094 € |
| Net margin | 3.3% | 5.0% | 8.5% | 2.7% | 1.1% | 1.9% | 8.0% | 7.7% | 8.0% |
In 2024, CERALIM achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +26% (1.9 M€ -> 2.4 M€). After deducting consumption (315 k€), gross margin stands at 2.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 384 815 €
2 070 146 €
162 692 €
107 120 €
79 818 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.47%
4.87%
0.0
52.2%
In 2024, the debt ratio of CERALIM (0.00) 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.
In 2024, the financial autonomy of CERALIM (62.5%) 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.
In 2024, the repayment capacity of CERALIM (0.00) 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 209.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
209.6
0.066
In 2024, the liquidity ratio of CERALIM (209.60) 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 2024, the interest coverage of CERALIM (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 465 k€ to permanently finance. Over 2016-2024, WCR increased by +158%, requiring additional financing.
465 277 €
61 j
42 j
7 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 120 249€ to 987 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CERALIM with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CERALIM in 2024 is 2.4 M€.
Yes, CERALIM generated a net profit of 80 k€ in 2024.
The headquarters of CERALIM is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.
The tax return of CERALIM 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).
CERALIM 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.