SIREN : 500488754
CERG is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in LE PONT-DE-CLAIX (38800), this company of category PME shows in 2023 a revenue of 5.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 886 802 € | 4 759 096 € | 3 082 259 € | 2 910 741 € | 3 254 380 € | 3 000 236 € | 2 977 170 € | 1 342 729 € | 2 988 397 € |
| Net income | 564 839 € | 311 414 € | 667 555 € | 208 544 € | 166 498 € | 146 958 € | 158 893 € | 180 332 € | 149 700 € | 262 893 € |
| EBITDA | N/C | 442 682 € | 1 198 149 € | 430 684 € | 499 752 € | 402 618 € | 329 477 € | 267 421 € | 268 113 € | 590 106 € |
| Net margin | N/C | 5.3% | 14.0% | 6.8% | 5.7% | 4.5% | 5.3% | 6.1% | 11.1% | 8.8% |
In 2024, CERG generates positive net income of 565 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 263 k€ -> 565 k€.
564 839 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.556%
42.684%
37.9%
In 2024, the debt ratio of CERG (49.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CERG (42.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CERG (0.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.476
In 2024, the liquidity ratio of CERG (237.48) 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 2023, the interest coverage of CERG (0.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 100 027€ to 1 158 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CERG with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CERG in 2023 is 5.9 M€.
Yes, CERG generated a net profit of 565 k€ in 2024.
The headquarters of CERG is located in LE PONT-DE-CLAIX (38800), in the department Isere.
The tax return of CERG 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).
CERG operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.