SIREN : 451438527
CERIS INGENIERIE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-HERBLAIN (44800), this company of category GE shows in 2024 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 312 875 € | 9 443 209 € | 3 431 229 € | 2 534 591 € | 3 551 345 € | 3 987 224 € | 5 602 519 € | 6 456 725 € |
| Net income | 523 516 € | 978 326 € | 261 150 € | 91 739 € | -71 139 € | 280 310 € | 323 366 € | 502 753 € |
| EBITDA | 642 210 € | 993 170 € | 244 648 € | 70 873 € | 61 500 € | 379 564 € | 600 292 € | 690 334 € |
| Net margin | 7.2% | 10.4% | 7.6% | 3.6% | -2.0% | 7.0% | 5.8% | 7.8% |
In 2024, CERIS INGENIERIE achieves revenue of 7.3 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 524 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
7 312 875 €
7 312 875 €
642 210 €
639 669 €
523 516 €
8.8%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
29.502%
7.126%
0.0
46.5%
In 2024, the debt ratio of CERIS INGENIERIE (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 CERIS INGENIERIE (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CERIS INGENIERIE (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 211.72. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
211.717
1.09
In 2024, the liquidity ratio of CERIS INGENIERIE (211.72) 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.
In 2024, the interest coverage of CERIS INGENIERIE (1.1x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 114 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +424%, requiring additional financing.
2 312 550 €
106 j
72 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 427 153€ to 2 138 699€ 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 CERIS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CERIS INGENIERIE in 2024 is 7.3 M€.
Yes, CERIS INGENIERIE generated a net profit of 524 k€ in 2024.
The headquarters of CERIS INGENIERIE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of CERIS INGENIERIE 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).
CERIS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.