CERC - COMPETENCES EMPLOIS RESSOURCES COACHING : revenue, balance sheet and financial ratios

CERC - COMPETENCES EMPLOIS RESSOURCES COACHING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LIBOURNE (33500), this company of category PME shows in 2023 a revenue of 360€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - CERC - COMPETENCES EMPLOIS RESSOURCES COACHING (SIREN 839094455)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 360 € N/C N/C 59 328 € 116 073 €
Net income 41 439 € -6 561 € 28 418 € 17 749 € 35 321 € 17 090 €
EBITDA -5 529 € -22 991 € -16 870 € -11 072 € -13 049 € 18 788 €
Net margin N/C -1822.5% N/C N/C 59.5% 14.7%

Revenue and income statement

Im Jahr 2024 erzielt CERC - COMPETENCES EMPLOIS RESSOURCES COACHING ein positives Nettoergebnis von 41 k€. Entwicklung 2019-2024: 17 k€ -> 41 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 529 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 157 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 439 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 57%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 58%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 1.6 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.271%

Financial autonomy (2024) ?
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

58.343%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.609

Solvency indicators evolution
CERC - COMPETENCES EMPLOIS RESSOURCES COACHING

Sector positioning

Verschuldungsgrad
57.27 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average -10 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CERC - COMPETENCES EMPLOI... (57.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
58.34% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Gut +14 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von CERC - COMPETENCES EMPLOI... (58.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
1.61 ans 2024
2022
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Average -12 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von CERC - COMPETENCES EMPLOI... (1.6 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 494.44. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

494.437

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-43.498

Liquidity indicators evolution
CERC - COMPETENCES EMPLOIS RESSOURCES COACHING

Sector positioning

Liquiditätsquote
494.44 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von CERC - COMPETENCES EMPLOI... (494.44). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
-43.5x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von CERC - COMPETENCES EMPLOI... (-43.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 39 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 39 Tage des Betriebszyklus.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CERC - COMPETENCES EMPLOIS RESSOURCES COACHING

Positioning of CERC - COMPETENCES EMPLOIS RESSOURCES COACHING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of CERC - COMPETENCES EMPLOIS RESSOURCES COACHING is estimated at 306 286 € (range 86 962€ - 606 785€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
86k€ 306k€ 606k€
306 286 € Range: 86 962€ - 606 785€
NAF 5 année 2024

Valuation method used

Net Income Multiple
41 439 € × 7.4x = 306 286 €
Range: 86 963€ - 606 786€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare CERC - COMPETENCES EMPLOIS RESSOURCES COACHING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CERC - COMPETENCES EMPLOIS RESSOURCES COACHING

What is the revenue of CERC - COMPETENCES EMPLOIS RESSOURCES COACHING ?

The revenue of CERC - COMPETENCES EMPLOIS RESSOURCES COACHING in 2023 is 360€.

Is CERC - COMPETENCES EMPLOIS RESSOURCES COACHING profitable?

Yes, CERC - COMPETENCES EMPLOIS RESSOURCES COACHING generated a net profit of 41 k€ in 2024.

Where is the headquarters of CERC - COMPETENCES EMPLOIS RESSOURCES COACHING ?

The headquarters of CERC - COMPETENCES EMPLOIS RESSOURCES COACHING is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of CERC - COMPETENCES EMPLOIS RESSOURCES COACHING ?

The tax return of CERC - COMPETENCES EMPLOIS RESSOURCES COACHING 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 CERC - COMPETENCES EMPLOIS RESSOURCES COACHING operate?

CERC - COMPETENCES EMPLOIS RESSOURCES COACHING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.