C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS : revenue, balance sheet and financial ratios

C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS is a French company founded 36 years ago, specialized in the sector Activité des géomètres. Based in LIBOURNE (33500), this company of category PME shows in 2017 a revenue of 771 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 - C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS (SIREN 352532667)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 771 465 € 822 291 €
Net income 183 393 € 300 074 € 139 636 € 183 091 € 131 361 € 76 111 € 69 844 €
EBITDA N/C N/C N/C N/C N/C 118 222 € 112 406 €
Net margin N/C N/C N/C N/C N/C 9.9% 8.5%

Revenue and income statement

In 2023, C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 70 k€ -> 183 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

183 393 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.747%

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

79.519%

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

16.2%

Solvency indicators evolution
C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS

Sector positioning

Debt ratio
1.75 2023
2020
2021
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Excellent -20 pts over 3 years

In 2023, the debt ratio of C.E.R.C.E.A.U. CABINET D'... (1.75) 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.

Financial autonomy
79.52% 2023
2020
2021
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Excellent +18 pts over 3 years

In 2023, the financial autonomy of C.E.R.C.E.A.U. CABINET D'... (79.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.09. 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

473.09

Liquidity indicators evolution
C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS

Sector positioning

Liquidity ratio
473.09 2023
2020
2021
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Excellent +29 pts over 3 years

In 2023, the liquidity ratio of C.E.R.C.E.A.U. CABINET D'... (473.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS

Positioning of C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 158 705€ to 625 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
158k€ 199k€ 625k€
199 696 € Range: 158 705€ - 625 190€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activité des géomètres)

Compare C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS

What is the revenue of C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS ?

The revenue of C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS in 2017 is 771 k€.

Is C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS profitable?

Yes, C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS generated a net profit of 183 k€ in 2023.

Where is the headquarters of C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS ?

The headquarters of C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS ?

The tax return of C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS 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 C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS operate?

C.E.R.C.E.A.U. CABINET D'ETUDES RICHARD : CONSEILS-EXPERTISES - AMENAGEMENTS - URBANISME SARL DE GEOMETRES EXPERTS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.